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瀚亞歐洲基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 11.71% | -6.56% | 22.26% | 9.17% | 15.97% |
| 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 |
| 2026/07/08 | 18.6500 | -2.25% |
| 2026/07/07 | 19.0800 | -0.88% |
| 2026/07/06 | 19.2500 | -0.21% |
| 2026/07/03 | 19.2900 | 0.89% |
| 2026/07/02 | 19.1200 | 1.81% |
| 2026/07/01 | 18.7800 | -0.63% |
| 2026/06/30 | 18.9000 | 0.75% |
| 2026/06/29 | 18.7600 | 0.37% |
| 2026/06/26 | 18.6900 | -0.27% |
| 2026/06/25 | 18.7400 | 1.02% |
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 | 3.10% | 2.25% | 9.64% | 3.15% |
| 道瓊歐洲50指數 | 6.60% | 4.74% | 15.40% | 8.40% |
| 英國股市指數 | -1.24% | 3.44% | 18.11% | 5.45% |
| 法國股市指數 | 0.98% | -0.42% | 5.69% | 2.17% |
| 德國股市指數 | 5.51% | -0.57% | 2.32% | 2.56% |
| MSCI 歐洲指數 (price) | 1.70% | 2.57% | 12.86% | 4.64% |
| 聯博歐洲股票基金-A股/歐元 | 2.68% | 5.95% | 19.30% | 8.84% |
| 聯博歐洲股票基金-A股/美元 | 0.57% | 3.94% | 16.32% | 5.87% |
| 安聯歐洲基金-A/配息/歐元 | 8.81% | 9.04% | 15.54% | 10.78% |
| 安聯歐洲成長基金-A/配息/歐元 | 4.19% | -2.17% | -2.96% | 1.02% |
| 霸菱歐寶基金-配息/歐元 | 2.79% | 4.31% | 12.11% | 5.84% |
| 霸菱歐寶基金-配息/美元 | 0.30% | 1.90% | 9.06% | 2.79% |
| 貝萊德歐洲基金A2/歐元 | 9.05% | 4.81% | 9.97% | 9.37% |
| 貝萊德歐洲基金A2/美元 | 6.80% | 3.07% | 7.50% | 6.69% |
| 貝萊德歐洲特別時機基金A2/歐元 | 7.80% | 4.23% | 1.91% | 9.44% |
| 貝萊德歐洲特別時機基金A2/美元 | 5.59% | 2.49% | -0.38% | 6.78% |
| 法巴歐洲股票基金-C股/歐元 | 4.25% | 3.51% | 12.64% | 5.60% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 5.87% | 6.63% | 17.28% | 8.04% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 6.50% | 7.62% | 19.56% | 9.39% |
| DWS投資歐洲精選基金A2/美元 | 1.15% | 5.73% | 14.89% | 7.89% |
| DWS投資歐洲精選基金LC/歐元 | 3.28% | 7.53% | 17.55% | 10.93% |
| 瀚亞泛歐股票基金/美元 | 3.23% | 2.51% | 1.65% | 3.10% |
| 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 | 2.61% | 2.75% | 5.21% | 3.22% |
| 富達歐盟50TM基金/歐元 | 6.26% | 6.95% | 15.33% | 9.12% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 0.95% | 2.85% | 13.78% | 4.54% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 3.35% | 4.71% | 16.66% | 7.51% |
| 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 | 4.68% | 6.75% | 16.43% | 8.34% |
| 匯豐歐洲價值基金AD/歐元 | 3.52% | 4.79% | 18.74% | 7.15% |
| 景順泛歐洲基金-A股/歐元 | 6.85% | 10.46% | 25.92% | 13.97% |
| 景順泛歐洲基金-A股/年配/歐元 | 6.84% | 9.20% | 24.49% | 12.67% |
| 景順泛歐洲基金-A股/年配/美元 | 4.26% | 6.69% | 21.11% | 9.42% |
| 景順泛歐洲基金-A股/美元對沖 | 7.21% | 11.62% | 28.83% | 15.26% |
| 景順永續性歐洲量化基金-A股/歐元 | 3.88% | 6.40% | 13.76% | 7.82% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 3.52% | 5.77% | 12.77% | 7.09% |
| 景順永續性歐洲量化基金-A/美元對沖 | 4.22% | 7.44% | 16.18% | 8.94% |
| 摩根歐洲基金-分派/美元 | 1.19% | 5.13% | 14.16% | 6.35% |
| 摩根歐洲基金-分派/歐元 | 3.73% | 7.50% | 17.83% | 9.67% |
| MFS全盛歐洲研究基金A1/歐元 | 5.42% | 7.49% | 14.12% | 10.24% |
| MFS全盛歐洲研究基金A1/美元 | 3.24% | 5.44% | 11.25% | 7.21% |
| MFS全盛歐洲研究基金AH1-美元避險 | 5.82% | 8.34% | 16.21% | 11.12% |
| 歐洲研究增值股票基金Y/美元 | 1.22% | 5.93% | 18.94% | 7.30% |
| 歐洲研究增值股票基金A/美元 | 0.98% | 5.43% | 17.81% | 6.77% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 6.07% | 7.55% | 17.34% | 8.74% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 5.78% | 7.04% | 16.22% | 8.23% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 8.70% | 10.01% | 20.26% | 11.92% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 4.11% | 2.99% | 10.96% | 4.31% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 3.90% | 2.54% | 9.92% | 3.81% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 6.77% | 5.34% | 13.78% | 7.41% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 6.57% | 4.85% | 13.01% | 6.98% |
| 天利泛歐洲股票基金/美元 | 11.39% | 19.18% | 12.87% | 18.61% |
| 天利泛歐洲股票基金/歐元 | 5.38% | 4.34% | 3.77% | 4.50% |
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