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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 |
| 2024/09/06 | 16.5200 | -1.55% |
| 2024/09/05 | 16.7800 | -0.65% |
| 2024/09/04 | 16.8900 | 0.18% |
| 2024/09/03 | 16.8600 | -0.30% |
| 2024/09/02 | 16.9100 | 0.59% |
| 2024/08/30 | 16.8100 | -0.06% |
| 2024/08/29 | 16.8200 | 0.54% |
| 2024/08/28 | 16.7300 | -0.30% |
| 2024/08/27 | 16.7800 | 0.24% |
| 2024/08/23 | 16.7400 | 1.33% |
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 | 0.73% | 8.40% | 19.36% | 15.69% |
| 道瓊歐洲50指數 | -5.39% | -3.69% | 12.77% | 5.69% |
| 英國股市指數 | 0.31% | 7.98% | 10.60% | 6.95% |
| 法國股市指數 | -7.21% | -7.51% | 2.55% | -1.56% |
| 德國股市指數 | -0.60% | 3.55% | 17.17% | 10.10% |
| MSCI 歐洲指數 (price) | -0.68% | 1.94% | 15.23% | 6.35% |
| 聯博歐洲股票基金-A股/歐元 | -3.85% | 2.44% | 5.96% | 1.85% |
| 聯博歐洲股票基金-A股/美元 | -2.06% | 4.26% | 9.51% | 2.29% |
| 安聯歐洲基金-A/配息/歐元 | -3.36% | 2.62% | 11.68% | 4.51% |
| 安聯歐洲成長基金-A/配息/歐元 | -7.99% | -7.84% | 9.54% | -0.79% |
| 霸菱歐寶基金-配息/歐元 | -2.92% | 1.58% | 9.97% | 4.96% |
| 霸菱歐寶基金-配息/美元 | -0.86% | 3.74% | 13.72% | 5.24% |
| 貝萊德歐洲基金A2/歐元 | -6.88% | -3.49% | 10.72% | 6.20% |
| 貝萊德歐洲基金A2/美元 | -4.92% | -2.70% | 14.00% | 5.97% |
| 貝萊德歐洲特別時機基金A2/歐元 | -6.97% | -4.01% | 9.88% | 5.92% |
| 貝萊德歐洲特別時機基金A2/美元 | -5.01% | -3.23% | 13.14% | 5.69% |
| 法巴歐洲股票基金-C股/歐元 | -7.47% | -1.36% | 5.99% | 1.48% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -3.82% | 2.80% | 12.29% | 7.13% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -3.36% | 3.95% | 15.32% | 9.30% |
| DWS投資歐洲精選基金A2/美元 | -2.06% | 3.02% | 15.06% | 6.86% |
| DWS投資歐洲精選基金LC/歐元 | -4.07% | 2.19% | 11.73% | 7.07% |
| 瀚亞泛歐股票基金/美元 | 3.09% | 8.89% | 21.29% | 13.09% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 0.52% | 6.80% | 16.76% | 12.44% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | -5.95% | -1.26% | -2.17% | -4.45% |
| 富達歐洲基金/歐元 | 0.26% | 8.16% | 14.63% | 10.57% |
| 富達歐盟50TM基金/歐元 | -9.55% | -5.02% | 11.72% | 4.16% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 2.68% | 8.72% | 17.70% | 10.24% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 0.46% | 7.72% | 14.11% | 10.26% |
| 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 | -4.20% | 2.67% | 17.27% | 10.10% |
| 匯豐歐洲價值基金AD/歐元 | -2.97% | 2.99% | 7.03% | 2.51% |
| 景順泛歐洲基金-A股/歐元 | -5.44% | 0.72% | 6.61% | 1.14% |
| 景順泛歐洲基金-A股/年配/歐元 | -5.47% | 0.67% | 4.88% | -0.47% |
| 景順泛歐洲基金-A股/年配/美元 | -3.45% | 2.81% | 8.48% | -0.21% |
| 景順泛歐洲基金-A股/美元對沖 | -5.03% | 1.46% | 8.42% | 2.18% |
| 景順永續性歐洲量化基金-A股/歐元 | 0.00% | 8.89% | 19.06% | 12.33% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -0.52% | 8.36% | 18.24% | 12.09% |
| 景順永續性歐洲量化基金-A/美元對沖 | 0.46% | 9.77% | 21.05% | 13.48% |
| 摩根歐洲基金-分派/美元 | 0.06% | 7.16% | 17.35% | 10.38% |
| 摩根歐洲基金-分派/歐元 | -1.82% | 5.05% | 13.52% | 10.20% |
| MFS全盛歐洲研究基金A1/歐元 | -1.96% | 2.52% | 10.57% | 6.85% |
| MFS全盛歐洲研究基金A1/美元 | -0.18% | 4.29% | 14.20% | 7.24% |
| MFS全盛歐洲研究基金AH1-美元避險 | -1.62% | 3.26% | 12.27% | 7.86% |
| 歐洲研究增值股票基金Y/美元 | -1.26% | 4.19% | 15.05% | 6.41% |
| 歐洲研究增值股票基金A/美元 | -1.50% | 3.69% | 13.96% | 5.71% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | -2.02% | 3.31% | 16.64% | 6.07% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | -2.29% | 2.81% | 15.46% | 5.25% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | -4.14% | 1.37% | 12.38% | 5.36% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 0.61% | 6.07% | 18.13% | 9.56% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 0.38% | 5.56% | 16.89% | 8.74% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -1.57% | 4.09% | 13.81% | 8.83% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -1.87% | 3.52% | 12.54% | 8.03% |
| 天利泛歐洲股票基金/美元 | -0.96% | 4.80% | 17.60% | 8.81% |
| 天利泛歐洲股票基金/歐元 | -2.86% | 2.83% | 13.67% | 8.49% |
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