天利泛歐洲股票基金/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 80.6927 0.1464 0.18% -23.89% 2022/11/30

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
18.61% 30.35% -7.94% 0.59% -6.38% 24.33% - - 15.99% 19.51%

天利泛歐洲股票基金/美元   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/11/30 80.6927 0.18% 2022/11/16 79.8957 -0.71%
2022/11/29 80.5463 -0.51% 2022/11/15 80.4665 0.74%
2022/11/28 80.9553 -0.80% 2022/11/14 79.8736 -0.13%
2022/11/25 81.6041 -0.15% 2022/11/11 79.9752 1.18%
2022/11/24 81.7284 0.73% 2022/11/10 79.0456 4.72%
2022/11/23 81.1359 1.41% 2022/11/09 75.4864 -0.64%
2022/11/22 80.0103 0.86% 2022/11/08 75.9750 1.63%
2022/11/21 79.3261 -1.22% 2022/11/07 74.7531 1.39%
2022/11/18 80.3071 1.61% 2022/11/04 73.7273 3.46%
2022/11/17 79.0343 -1.08% 2022/11/03 71.2595 -1.86%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
天利泛歐洲股票基金/美元 0.18% -0.55% 10.79% 7.37% -7.15% -19.02% -23.89%
道瓊歐洲50指數 -0.17% 0.39% 9.83% 12.23% 4.82% -3.17% -7.62%
英國股市指數 -0.03% 0.93% 5.77% 3.78% 0.31% 5.99% 2.32%
法國股市指數 -0.17% 0.44% 7.41% 9.32% 3.72% -0.79% -5.74%
德國股市指數 0.27% -0.08% 9.60% 11.33% 0.31% -4.81% -8.53%
MSCI 歐洲指數 (price) 0.00% 1.61% 14.02% 11.59% -1.22% -10.47% -15.01%
聯博歐洲股票基金-A股/歐元 0.75% 1.79% 6.42% 7.40% -1.73% -3.65% -6.91%
聯博歐洲股票基金-A股/美元 1.91% 2.98% 13.35% 13.61% -2.96% -10.37% -13.97%
安聯歐洲基金-A/配息/歐元 0.85% 0.49% 6.84% 6.96% -0.76% -5.77% -9.59%
安聯歐洲成長基金-A/配息/歐元 1.98% 0.09% 9.66% 10.25% 1.11% -22.47% -24.99%
霸菱歐寶基金-配息/歐元 1.12% 0.24% 6.86% 9.44% 1.55% -5.85% -9.67%
霸菱歐寶基金-配息/美元 1.92% 0.55% 12.28% 14.04% -1.10% -13.18% -16.68%
貝萊德歐洲基金A2/歐元 -0.15% 1.06% 7.75% 7.40% 0.77% -18.12% -21.29%
貝萊德歐洲基金A2/美元 -0.66% 1.94% 14.32% 12.51% -1.36% -24.36% -27.32%
貝萊德歐洲特別時機基金A2/歐元 -0.17% 0.90% 7.41% 6.45% 0.71% -19.54% -22.52%
貝萊德歐洲特別時機基金A2/美元 -0.67% 1.79% 13.96% 11.52% -1.40% -25.67% -28.46%
法巴歐洲股票基金-C股/歐元 0.92% 1.24% 10.38% 10.73% 3.02% -4.98% -7.52%
法巴永續歐洲股息股票基金-RH股/月配/美元 0.44% 0.72% 6.66% 8.01% 0.95% -4.56% -8.08%
法巴永續歐洲股息股票基金-C股/歐元 0.68% 0.90% 6.77% 7.96% 1.05% -3.66% -7.12%
DWS投資歐洲精選基金A2/美元 2.41% 1.68% 13.26% 11.91% -3.00% -14.01% -17.31%
DWS投資歐洲精選基金LC/歐元 0.99% 0.66% 6.38% 6.05% -1.45% -7.29% -10.97%
瀚亞歐洲基金/台幣 0.00% -1.29% 6.18% 9.72% 0.26% -2.62% -7.92%
瀚亞泛歐股票基金/美元 2.40% 1.97% 14.65% 14.83% -0.67% -10.53% -14.94%
M&G ESG巴黎協議泛歐永續股票基金/歐元 0.72% 0.58% 7.44% 8.37% 0.93% -3.63% -8.46%
愛德蒙得洛希爾歐洲新力基金/歐元 0.22% 0.10% 5.80% 5.81% -5.84% -3.51% -8.72%
富達歐洲基金/歐元 1.00% 0.37% 6.35% 7.12% -1.53% -8.48% -11.45%
富達歐盟50TM基金/歐元 0.57% 0.65% 9.31% 15.60% 4.18% -4.08% -6.74%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 0.11% 1.35% 14.80% 15.41% -4.24% -3.53% -7.84%
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 0.00% 0.15% 7.18% 9.08% -2.28% 3.52% -0.44%
富蘭克林坦伯頓互利歐洲基金-B/累積/美元 0.05% 1.28% 14.68% 14.99% -4.48% -4.39% -8.57%
GAM Star歐洲股票基金A(美元) 0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
匯豐歐洲價值基金AD/歐元 1.13% 0.88% 8.00% 10.04% -4.50% -3.28% -6.63%
NN(L)歐洲股票基金-X股/歐元 0.73% 1.11% 6.01% 7.34% -0.85% -5.12% -8.36%
景順泛歐洲基金-A股/歐元 0.65% 0.39% 8.44% 11.71% 0.65% 3.45% -0.17%
景順泛歐洲基金-A股/年配/歐元 0.63% 0.37% 8.48% 11.71% 0.63% 2.29% -1.29%
景順泛歐洲基金-A股/年配/美元 1.40% 0.64% 13.94% 16.42% -1.97% -5.66% -8.95%
景順泛歐洲基金-A股/美元對沖 0.68% 0.41% 8.96% 13.07% 2.87% 6.75% 2.87%
景順永續性歐洲量化基金-A股/歐元 0.78% 0.15% 6.18% 4.83% -1.67% -6.02% -9.45%
景順永續性歐洲量化基金-A股/歐元投組對沖 0.71% 0.28% 5.98% 4.81% -2.07% -6.53% -9.63%
景順永續性歐洲量化基金-A/美元對沖 0.78% 0.19% 6.50% 5.85% 0.00% -3.65% -7.27%
MFS全盛歐洲研究基金A1/歐元 -0.13% 1.21% 7.40% 6.92% 1.96% -3.50% -7.76%
MFS全盛歐洲研究基金A1/美元 0.84% 2.37% 14.37% 13.11% 0.73% -10.24% -14.80%
MFS全盛歐洲研究基金AH1-美元避險 -0.10% 1.30% 7.95% 8.07% 3.99% -0.61% -5.14%
歐洲研究增值股票基金Y/美元 2.80% 1.55% 13.09% 14.51% -1.61% -12.51% -15.91%
歐洲研究增值股票基金A/美元 2.79% 1.53% 13.01% 14.24% -2.07% -13.33% -16.63%
鋒裕匯理-歐陸股票基金-A2/美元 2.76% 1.21% 15.01% 17.56% 0.90% -10.68% -13.60%
鋒裕匯理-歐陸股票基金-B2/美元 2.72% 1.15% 14.76% 17.13% 0.38% -10.90% -13.90%
鋒裕匯理-歐陸股票基金-A2/歐元 0.84% 0.42% 8.37% 11.40% 2.68% -3.43% -6.35%
鋒裕匯理-永續領先歐洲企業股票基金-A2/美元 3.23% 1.25% 13.67% 14.53% -0.85% -13.80% -16.78%
鋒裕匯理-永續領先歐洲企業股票基金-B2/美元 3.17% 1.20% 13.42% 14.19% -1.40% -14.73% -17.64%
鋒裕匯理-永續領先歐洲企業股票基金-A2/歐元 1.41% 0.60% 7.13% 8.51% 0.90% -6.85% -9.77%
鋒裕匯理-永續領先歐洲企業股票基金-B2/歐元 1.38% 0.50% 7.02% 8.31% 0.37% -7.87% -10.62%
天利泛歐洲股票基金/歐元 0.77% 0.21% 7.06% 4.16% -2.80% -11.48% -15.94%
基金平均績效 1.00% 0.89% 9.65% 10.52% -0.61% -7.88% -11.38%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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