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瀚亞歐洲基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 11.63% | 0.54% | 11.71% | -6.56% | 22.26% |
| 瀚亞歐洲基金 |
| 投資於歐洲地區(芬蘭、瑞典、英國、德國、法國、荷蘭、瑞士、義大利、西班牙)之通訊、網路、軟體、半導體、媒體及其他績優藍籌股。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 15.4900 | 1.11% |
| 2024/04/19 | 15.3200 | -0.13% |
| 2024/04/18 | 15.3400 | 0.39% |
| 2024/04/17 | 15.2800 | 0.26% |
| 2024/04/16 | 15.2400 | -1.10% |
| 2024/04/15 | 15.4100 | 0.78% |
| 2024/04/12 | 15.2900 | -0.91% |
| 2024/04/11 | 15.4300 | 0.19% |
| 2024/04/10 | 15.4000 | -0.90% |
| 2024/04/09 | 15.5400 | -0.77% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瀚亞歐洲基金/台幣 | 7.42% | 18.52% | 15.86% | 8.47% |
| 道瓊歐洲50指數 | 10.21% | 22.62% | 11.99% | 9.18% |
| 英國股市指數 | 7.16% | 8.40% | 1.39% | 3.76% |
| 法國股市指數 | 8.46% | 17.96% | 6.12% | 6.59% |
| 德國股市指數 | 7.00% | 20.63% | 12.40% | 6.57% |
| MSCI 歐洲指數 (price) | 3.40% | 14.21% | 3.25% | 0.69% |
| 聯博歐洲股票基金-A股/歐元 | 4.75% | 11.61% | 3.87% | 1.80% |
| 聯博歐洲股票基金-A股/美元 | 2.53% | 12.22% | 0.63% | -1.80% |
| 安聯歐洲基金-A/配息/歐元 | 5.80% | 13.28% | 6.92% | 2.57% |
| 安聯歐洲成長基金-A/配息/歐元 | 5.20% | 21.15% | 8.64% | 1.72% |
| 霸菱歐寶基金-配息/歐元 | 5.89% | 14.53% | 6.22% | 4.46% |
| 霸菱歐寶基金-配息/美元 | 3.54% | 15.24% | 3.18% | 0.44% |
| 貝萊德歐洲基金A2/歐元 | 9.25% | 20.87% | 10.15% | 6.98% |
| 貝萊德歐洲基金A2/美元 | 6.70% | 21.47% | 6.95% | 2.77% |
| 貝萊德歐洲特別時機基金A2/歐元 | 9.40% | 20.66% | 10.02% | 7.20% |
| 貝萊德歐洲特別時機基金A2/美元 | 6.86% | 21.24% | 6.82% | 2.99% |
| 法巴歐洲股票基金-C股/歐元 | 6.30% | 15.68% | 4.89% | 3.45% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 5.92% | 15.30% | 6.29% | 5.13% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 6.66% | 17.08% | 9.48% | 6.21% |
| DWS投資歐洲精選基金A2/美元 | 5.18% | 14.91% | 5.77% | 1.05% |
| DWS投資歐洲精選基金LC/歐元 | 7.68% | 14.35% | 8.92% | 5.17% |
| 瀚亞泛歐股票基金/美元 | 3.43% | 17.34% | 9.97% | 2.41% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 6.10% | 16.55% | 13.69% | 6.35% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | 1.31% | 5.48% | -0.30% | -1.42% |
| 富達歐洲基金/歐元 | 3.21% | 12.50% | 5.70% | 2.86% |
| 富達歐盟50TM基金/歐元 | 10.83% | 24.58% | 13.07% | 10.44% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 4.64% | 16.97% | 10.66% | 2.84% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 6.91% | 16.32% | 14.17% | 6.58% |
| 富蘭克林坦伯頓互利歐洲基金-B/累積/美元 | 25.66% | 16.62% | -8.73% | 6.42% |
| GAM Star歐洲股票基金A(美元) | 13.95% | 0.00% | -0.87% | -0.94% |
| 高盛歐洲股票基金-X股/歐元 | 8.49% | 19.21% | 13.18% | 8.37% |
| 匯豐歐洲價值基金AD/歐元 | 5.29% | 13.14% | 7.17% | 2.49% |
| 景順泛歐洲基金-A股/歐元 | 5.17% | 13.00% | 8.55% | 2.77% |
| 景順泛歐洲基金-A股/年配/歐元 | 3.53% | 11.16% | 6.83% | 1.18% |
| 景順泛歐洲基金-A股/年配/美元 | 1.22% | 11.87% | 3.76% | -2.73% |
| 景順泛歐洲基金-A股/美元對沖 | 5.59% | 14.02% | 10.71% | 3.29% |
| 景順永續性歐洲量化基金-A股/歐元 | 4.97% | 15.09% | 8.39% | 5.25% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 5.50% | 15.28% | 7.73% | 5.98% |
| 景順永續性歐洲量化基金-A/美元對沖 | 5.37% | 16.13% | 10.43% | 5.74% |
| 摩根歐洲基金-分派/美元 | 4.72% | 16.80% | 6.94% | 2.53% |
| 摩根歐洲基金-分派/歐元 | 7.24% | 16.30% | 10.17% | 6.74% |
| MFS全盛歐洲研究基金A1/歐元 | 5.64% | 14.59% | 4.54% | 4.67% |
| MFS全盛歐洲研究基金A1/美元 | 3.48% | 15.13% | 1.22% | 0.92% |
| MFS全盛歐洲研究基金AH1-美元避險 | 5.99% | 15.54% | 6.25% | 5.08% |
| 歐洲研究增值股票基金Y/美元 | 1.64% | 15.00% | 4.15% | 0.04% |
| 歐洲研究增值股票基金A/美元 | 1.40% | 14.45% | 3.17% | -0.25% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 4.41% | 19.18% | 7.45% | 1.54% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 4.13% | 18.43% | 6.50% | 1.13% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 6.79% | 18.59% | 10.80% | 5.36% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 2.51% | 18.67% | 2.00% | 1.15% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.22% | 18.17% | 0.94% | 0.83% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 4.73% | 18.03% | 5.11% | 4.92% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 4.47% | 17.37% | 4.11% | 4.59% |
| 天利泛歐洲股票基金/美元 | 6.28% | 17.17% | 7.19% | 1.74% |
| 天利泛歐洲股票基金/歐元 | 8.40% | 16.05% | 10.09% | 5.33% |
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