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瀚亞歐洲基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
0.54% | 11.71% | -6.56% | 22.26% | 9.17% |
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 |
2025/02/12 | 16.6000 | 0.73% |
2025/02/11 | 16.4800 | 0.61% |
2025/02/10 | 16.3800 | 0.55% |
2025/02/07 | 16.2900 | -1.15% |
2025/02/06 | 16.4800 | 0.55% |
2025/02/05 | 16.3900 | 0.31% |
2025/02/04 | 16.3400 | 1.05% |
2025/02/03 | 16.1700 | 0.75% |
2025/01/22 | 16.0500 | 0.31% |
2025/01/21 | 16.0000 | 0.44% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞歐洲基金/台幣 | 3.36% | 4.21% | 14.80% | 6.48% |
道瓊歐洲50指數 | 16.01% | 17.12% | 17.24% | 12.92% |
英國股市指數 | 9.15% | 6.43% | 15.73% | 7.24% |
法國股市指數 | 13.13% | 12.21% | 7.07% | 10.61% |
德國股市指數 | 18.99% | 26.95% | 34.00% | 13.58% |
MSCI 歐洲指數 (price) | 7.23% | 3.47% | 9.73% | 8.37% |
聯博歐洲股票基金-A股/歐元 | 7.08% | 7.39% | 9.78% | 7.08% |
聯博歐洲股票基金-A股/美元 | 4.72% | 2.08% | 5.82% | 7.40% |
安聯歐洲基金-A/配息/歐元 | 4.96% | 4.89% | 7.59% | 6.59% |
安聯歐洲成長基金-A/配息/歐元 | 6.71% | 6.66% | 1.18% | 7.82% |
霸菱歐寶基金-配息/歐元 | 5.31% | 4.06% | 6.68% | 6.65% |
霸菱歐寶基金-配息/美元 | 2.90% | -1.19% | 3.08% | 6.30% |
貝萊德歐洲基金A2/歐元 | 8.69% | 9.76% | 12.12% | 8.11% |
貝萊德歐洲基金A2/美元 | 6.77% | 4.19% | 8.80% | 8.36% |
貝萊德歐洲特別時機基金A2/歐元 | 9.79% | 10.03% | 11.90% | 8.98% |
貝萊德歐洲特別時機基金A2/美元 | 7.84% | 4.43% | 8.59% | 9.23% |
法巴歐洲股票基金-C股/歐元 | 7.86% | 6.02% | 5.09% | 7.99% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | 8.15% | 8.47% | 11.57% | 7.20% |
法巴永續歐洲股息股票基金-C股/歐元 | 9.01% | 9.79% | 14.33% | 7.91% |
DWS投資歐洲精選基金A2/美元 | 7.64% | 2.70% | 9.53% | 9.80% |
DWS投資歐洲精選基金LC/歐元 | 9.58% | 8.24% | 12.93% | 9.86% |
瀚亞泛歐股票基金/美元 | 0.83% | 2.82% | 7.57% | 5.26% |
M&G ESG巴黎協議泛歐永續股票基金/歐元 | -1.79% | 0.30% | 16.14% | 11.10% |
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 | 9.06% | 14.73% | 21.84% | 7.31% |
富達歐盟50TM基金/歐元 | 14.30% | 16.49% | 12.92% | 10.50% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 10.04% | 6.20% | 18.90% | 11.54% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 11.06% | 11.61% | 21.69% | 10.44% |
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 | 8.27% | 8.74% | 14.14% | 7.69% |
匯豐歐洲價值基金AD/歐元 | 6.46% | 7.25% | 7.51% | 7.19% |
景順泛歐洲基金-A股/歐元 | 4.73% | 6.46% | 7.04% | 7.16% |
景順泛歐洲基金-A股/年配/歐元 | 4.73% | 6.46% | 5.29% | 7.14% |
景順泛歐洲基金-A股/年配/美元 | 2.30% | 1.09% | 1.45% | 6.79% |
景順泛歐洲基金-A股/美元對沖 | 5.25% | 7.62% | 8.84% | 7.42% |
景順永續性歐洲量化基金-A股/歐元 | 7.85% | 11.45% | 18.68% | 7.98% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 7.97% | 10.62% | 18.22% | 8.03% |
景順永續性歐洲量化基金-A/美元對沖 | 8.26% | 12.53% | 20.67% | 8.20% |
摩根歐洲基金-分派/美元 | 6.00% | 2.01% | 8.78% | 8.75% |
摩根歐洲基金-分派/歐元 | 8.77% | 7.71% | 13.40% | 9.35% |
MFS全盛歐洲研究基金A1/歐元 | 5.93% | 7.19% | 10.99% | 5.87% |
MFS全盛歐洲研究基金A1/美元 | 3.61% | 1.90% | 7.13% | 6.17% |
MFS全盛歐洲研究基金AH1-美元避險 | 6.33% | 7.92% | 12.55% | 6.00% |
歐洲研究增值股票基金Y/美元 | 6.43% | 4.16% | 7.99% | 8.17% |
歐洲研究增值股票基金A/美元 | 6.18% | 3.66% | 6.95% | 8.05% |
鋒裕匯理-歐陸股票基金-A2/美元 | 6.45% | 4.92% | 7.84% | 7.05% |
鋒裕匯理-歐陸股票基金-B2/美元 | 6.20% | 4.48% | 6.87% | 6.98% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 8.80% | 10.49% | 11.95% | 6.79% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 6.06% | 3.39% | 8.25% | 6.84% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 5.87% | 2.90% | 7.31% | 6.75% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 8.49% | 8.96% | 12.44% | 6.66% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 8.17% | 8.41% | 11.32% | 6.55% |
天利泛歐洲股票基金/美元 | 4.18% | 6.45% | 13.54% | 7.97% |
天利泛歐洲股票基金/歐元 | 7.27% | 12.44% | 17.76% | 8.12% |
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