天利泛歐洲股票基金/歐元
幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 81.9838 -0.2745 -0.33% 8.47% 2023/01/31

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
24.72% 4.82% 12.04% -3.58% 9.23% - - 6.41% 28.58% -18.93%

天利泛歐洲股票基金/歐元   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/01/31 81.9838 -0.33% 2023/01/17 81.9291 0.55%
2023/01/30 82.2583 -0.26% 2023/01/16 81.4838 0.45%
2023/01/27 82.4708 0.33% 2023/01/13 81.1205 0.66%
2023/01/26 82.1965 0.80% 2023/01/12 80.5864 0.64%
2023/01/25 81.5477 -0.11% 2023/01/11 80.0778 0.38%
2023/01/24 81.6350 -0.09% 2023/01/10 79.7774 -0.58%
2023/01/23 81.7089 0.68% 2023/01/09 80.2444 1.13%
2023/01/20 81.1562 0.50% 2023/01/06 79.3472 1.19%
2023/01/19 80.7556 -1.87% 2023/01/05 78.4174 -0.38%
2023/01/18 82.2964 0.45% 2023/01/04 78.7187 1.78%
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/歐元 -0.33% 0.43% 8.47% 11.70% 3.43% -5.40% 8.47%
道瓊歐洲50指數 0.19% 0.56% 9.96% 14.25% 12.54% -1.25% 9.96%
英國股市指數 -0.14% 0.21% 4.15% 8.00% 4.69% 2.99% 4.15%
法國股市指數 -0.07% 0.47% 9.32% 11.83% 9.95% -0.32% 9.32%
德國股市指數 0.35% 0.66% 9.03% 13.81% 12.62% -2.81% 9.03%
MSCI 歐洲指數 (price) 0.00% -0.18% 8.61% 20.14% 9.63% -7.31% 8.61%
聯博歐洲股票基金-A股/歐元 0.10% 0.26% 7.81% 10.63% 5.19% -2.21% 7.81%
聯博歐洲股票基金-A股/美元 1.18% 0.99% 10.66% 23.07% 12.70% -4.64% 10.66%
安聯歐洲基金-A/配息/歐元 0.17% 0.03% 5.60% 9.85% 2.72% -4.96% 5.60%
安聯歐洲成長基金-A/配息/歐元 1.14% 1.17% 8.44% 12.23% 0.18% -12.06% 8.44%
霸菱歐寶基金-配息/歐元 1.18% 0.74% 6.83% 9.16% 5.05% -1.58% 6.83%
霸菱歐寶基金-配息/美元 1.73% 1.00% 9.01% 19.68% 11.74% -3.92% 9.01%
貝萊德歐洲基金A2/歐元 1.04% 2.11% 9.09% 12.70% 3.31% -7.56% 9.09%
貝萊德歐洲基金A2/美元 1.53% 2.20% 11.26% 24.26% 9.83% -10.46% 11.26%
貝萊德歐洲特別時機基金A2/歐元 1.01% 2.00% 9.06% 12.21% 1.85% -8.58% 9.06%
貝萊德歐洲特別時機基金A2/美元 1.48% 2.07% 11.21% 23.67% 8.25% -11.46% 11.21%
法巴歐洲股票基金-C股/歐元 -0.09% -0.07% 6.90% 12.57% 4.78% -1.17% 6.90%
法巴永續歐洲股息股票基金-RH股/月配/美元 -0.60% -0.36% 5.43% 7.86% 3.11% -4.14% 5.43%
法巴永續歐洲股息股票基金-C股/歐元 -0.17% 0.03% 5.94% 8.30% 3.36% -3.03% 5.94%
DWS投資歐洲精選基金A2/美元 1.19% 0.65% 9.00% 20.36% 8.17% -9.22% 9.00%
DWS投資歐洲精選基金LC/歐元 0.71% 0.56% 6.87% 9.16% 1.74% -6.28% 6.87%
瀚亞歐洲基金/台幣 -0.32% 0.00% 5.39% 13.77% 11.91% 4.50% 5.39%
瀚亞泛歐股票基金/美元 1.39% 1.96% 8.93% 23.88% 12.58% -3.72% 8.93%
M&G ESG巴黎協議泛歐永續股票基金/歐元 0.64% 1.39% 6.12% 11.87% 5.16% -0.83% 6.12%
愛德蒙得洛希爾歐洲新力基金/歐元 -0.07% 0.26% 7.64% 9.69% 5.00% -4.00% 7.64%
富達歐洲基金/歐元 -0.24% 0.37% 6.64% 8.33% 1.99% -9.15% 6.64%
富達歐盟50TM基金/歐元 0.15% 0.54% 10.03% 14.57% 13.08% -0.68% 10.03%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 0.89% 1.50% 8.72% 20.66% 14.73% -4.11% 8.72%
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 -0.18% 0.83% 5.95% 8.47% 7.09% -1.70% 5.95%
富蘭克林坦伯頓互利歐洲基金-B/累積/美元 0.22% 2.05% 4.87% 25.66% 16.62% -8.73% 6.42%
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 0.01% 1.29% 8.33% 14.83% 9.55% -1.45% 8.33%
NN(L)歐洲股票基金-X股/歐元 -0.12% -0.08% 6.71% 8.82% 2.81% -4.57% 6.71%
景順泛歐洲基金-A股/歐元 0.87% 0.83% 7.56% 12.89% 10.49% 2.01% 7.56%
景順泛歐洲基金-A股/年配/歐元 0.86% 0.86% 7.54% 12.95% 10.51% 0.91% 7.54%
景順泛歐洲基金-A股/年配/美元 1.42% 1.10% 9.73% 23.80% 17.36% -2.51% 9.73%
景順泛歐洲基金-A股/美元對沖 0.85% 0.92% 7.84% 14.07% 12.90% 5.62% 7.84%
景順永續性歐洲量化基金-A股/歐元 0.92% 0.96% 5.12% 7.93% -0.62% -4.56% 5.12%
景順永續性歐洲量化基金-A股/歐元投組對沖 0.90% 1.04% 5.36% 8.75% 1.32% -3.90% 5.36%
景順永續性歐洲量化基金-A/美元對沖 0.89% 1.02% 5.44% 8.83% 1.27% -1.79% 5.44%
MFS全盛歐洲研究基金A1/歐元 -0.26% -0.17% 5.94% 8.40% 1.62% -2.66% 5.94%
MFS全盛歐洲研究基金A1/美元 0.97% 0.52% 8.90% 20.74% 9.07% -3.85% 8.90%
MFS全盛歐洲研究基金AH1-美元避險 -0.25% -0.15% 6.16% 9.50% 3.55% 0.56% 6.16%
歐洲研究增值股票基金Y/美元 0.68% 0.61% 9.15% 20.33% 11.06% -6.11% 9.15%
歐洲研究增值股票基金A/美元 0.68% 0.59% 9.06% 20.04% 10.53% -7.01% 9.06%
鋒裕匯理-歐陸股票基金-A2/美元 0.91% 1.01% 12.88% 26.46% 16.33% -3.16% 12.88%
鋒裕匯理-歐陸股票基金-B2/美元 1.04% 1.16% 12.95% 26.19% 15.65% -3.86% 12.95%
鋒裕匯理-歐陸股票基金-A2/歐元 0.40% 0.90% 10.36% 14.48% 9.52% -0.20% 10.36%
鋒裕匯理-永續領先歐洲企業股票基金-A2/美元 0.80% 1.15% 11.11% 22.71% 9.09% -7.09% 11.11%
鋒裕匯理-永續領先歐洲企業股票基金-B2/美元 0.77% 1.11% 10.96% 22.28% 8.58% -7.98% 10.96%
鋒裕匯理-永續領先歐洲企業股票基金-A2/歐元 0.29% 1.06% 8.64% 11.06% 2.65% -4.22% 8.64%
鋒裕匯理-永續領先歐洲企業股票基金-B2/歐元 0.24% 0.97% 8.43% 10.73% 2.08% -5.32% 8.43%
天利泛歐洲股票基金/美元 -0.43% 0.29% 10.38% 22.74% 10.17% -8.94% 10.38%
基金平均績效 0.55% 0.87% 8.19% 15.14% 7.27% -4.08% 8.02%


* 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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