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天利泛歐洲股票基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
15.99% | 19.51% | -23.92% | 21.90% | 2.97% |
天利泛歐洲股票基金 基金資料 |
日期 | 淨值 | 漲跌比例 |
2025/02/17 | 112.1788 | 0.30% |
2025/02/14 | 111.8432 | 0.44% |
2025/02/13 | 111.3576 | 1.83% |
2025/02/12 | 109.3536 | 0.03% |
2025/02/11 | 109.3248 | 0.80% |
2025/02/10 | 108.4587 | 0.16% |
2025/02/07 | 108.2836 | -0.86% |
2025/02/06 | 109.2186 | 0.90% |
2025/02/05 | 108.2479 | 0.86% |
2025/02/04 | 107.3204 | 0.70% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
天利泛歐洲股票基金/美元 | 10.09% | 5.04% | 13.17% | 10.79% |
道瓊歐洲50指數 | 15.54% | 14.33% | 16.14% | 13.66% |
英國股市指數 | 8.11% | 5.48% | 13.68% | 7.26% |
法國股市指數 | 12.75% | 10.16% | 5.64% | 11.19% |
德國股市指數 | 19.05% | 24.68% | 33.46% | 14.74% |
MSCI 歐洲指數 (price) | 9.70% | 3.61% | 9.84% | 10.98% |
聯博歐洲股票基金-A股/歐元 | 10.29% | 7.79% | 11.97% | 9.97% |
聯博歐洲股票基金-A股/美元 | 8.80% | 2.14% | 8.61% | 10.93% |
安聯歐洲基金-A/配息/歐元 | 6.79% | 2.92% | 7.33% | 7.67% |
安聯歐洲成長基金-A/配息/歐元 | 11.74% | 4.67% | 1.64% | 9.38% |
霸菱歐寶基金-配息/歐元 | 8.05% | 2.21% | 5.83% | 7.81% |
霸菱歐寶基金-配息/美元 | 7.25% | -2.70% | 2.76% | 8.38% |
貝萊德歐洲基金A2/歐元 | 10.85% | 7.51% | 10.12% | 8.94% |
貝萊德歐洲基金A2/美元 | 9.64% | 2.17% | 7.05% | 9.76% |
貝萊德歐洲特別時機基金A2/歐元 | 12.04% | 7.44% | 9.78% | 9.74% |
貝萊德歐洲特別時機基金A2/美元 | 10.84% | 2.12% | 6.75% | 10.58% |
法巴歐洲股票基金-C股/歐元 | 9.05% | 4.79% | 5.26% | 9.51% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | 9.22% | 6.84% | 11.81% | 8.47% |
法巴永續歐洲股息股票基金-C股/歐元 | 10.08% | 8.15% | 14.56% | 9.16% |
DWS投資歐洲精選基金A2/美元 | 8.72% | 0.96% | 8.31% | 11.04% |
DWS投資歐洲精選基金LC/歐元 | 9.94% | 6.28% | 11.45% | 10.53% |
瀚亞歐洲基金/台幣 | 5.08% | 3.08% | 12.56% | 7.50% |
瀚亞泛歐股票基金/美元 | 5.37% | 2.72% | 9.83% | 8.06% |
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 | 10.24% | 13.99% | 22.54% | 8.97% |
富達歐盟50TM基金/歐元 | 15.87% | 15.33% | 15.33% | 13.30% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 10.10% | 5.65% | 17.93% | 12.88% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 11.61% | 11.48% | 21.67% | 11.92% |
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 | 9.61% | 7.23% | 14.04% | 9.15% |
匯豐歐洲價值基金AD/歐元 | 7.89% | 6.99% | 8.47% | 8.97% |
景順泛歐洲基金-A股/歐元 | 8.16% | 6.21% | 8.12% | 9.37% |
景順泛歐洲基金-A股/年配/歐元 | 8.17% | 6.22% | 6.42% | 9.39% |
景順泛歐洲基金-A股/年配/美元 | 7.36% | 1.06% | 3.30% | 9.94% |
景順泛歐洲基金-A股/美元對沖 | 8.70% | 7.32% | 10.05% | 9.72% |
景順永續性歐洲量化基金-A股/歐元 | 9.24% | 10.21% | 18.89% | 9.02% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 9.10% | 9.29% | 18.11% | 8.97% |
景順永續性歐洲量化基金-A/美元對沖 | 9.65% | 11.24% | 20.90% | 9.27% |
摩根歐洲基金-分派/美元 | 10.36% | 1.39% | 10.51% | 11.70% |
摩根歐洲基金-分派/歐元 | 11.59% | 6.70% | 13.74% | 11.17% |
MFS全盛歐洲研究基金A1/歐元 | 7.11% | 5.63% | 10.64% | 6.70% |
MFS全盛歐洲研究基金A1/美元 | 5.67% | 0.09% | 7.27% | 7.59% |
MFS全盛歐洲研究基金AH1-美元避險 | 7.51% | 6.37% | 12.23% | 6.89% |
歐洲研究增值股票基金Y/美元 | 9.61% | 3.90% | 10.17% | 11.33% |
歐洲研究增值股票基金A/美元 | 9.35% | 3.41% | 9.13% | 11.19% |
鋒裕匯理-歐陸股票基金-A2/美元 | 9.40% | 4.61% | 10.55% | 10.37% |
鋒裕匯理-歐陸股票基金-B2/美元 | 9.18% | 4.13% | 9.51% | 10.31% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 10.61% | 9.87% | 13.90% | 9.22% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 9.17% | 2.59% | 9.71% | 9.53% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 9.00% | 2.13% | 8.77% | 9.45% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 10.30% | 7.71% | 12.92% | 8.35% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 10.03% | 7.23% | 11.86% | 8.26% |
天利泛歐洲股票基金/歐元 | 10.68% | 10.17% | 16.32% | 9.48% |
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