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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 |
| 2025/11/18 | 16.9900 | -1.79% |
| 2025/11/17 | 17.3000 | -0.75% |
| 2025/11/14 | 17.4300 | -1.25% |
| 2025/11/13 | 17.6500 | 0.17% |
| 2025/11/12 | 17.6200 | 0.28% |
| 2025/11/11 | 17.5700 | 1.27% |
| 2025/11/10 | 17.3500 | 0.99% |
| 2025/11/07 | 17.1800 | -0.23% |
| 2025/11/06 | 17.2200 | -0.86% |
| 2025/11/05 | 17.3700 | 0.46% |
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 | -0.76% | 1.01% | 6.05% | 8.98% |
| 道瓊歐洲50指數 | 1.07% | 2.08% | 16.63% | 13.79% |
| 英國股市指數 | 3.46% | 9.29% | 17.39% | 16.33% |
| 法國股市指數 | -0.32% | 0.89% | 10.02% | 7.76% |
| 德國股市指數 | -5.16% | -3.23% | 21.52% | 16.34% |
| MSCI 歐洲指數 (price) | 0.19% | 5.21% | 22.73% | 23.79% |
| 聯博歐洲股票基金-A股/歐元 | 0.08% | 4.95% | 16.76% | 16.43% |
| 聯博歐洲股票基金-A股/美元 | -0.64% | 9.04% | 27.69% | 30.19% |
| 安聯歐洲基金-A/配息/歐元 | -2.46% | -1.58% | 2.64% | 2.78% |
| 安聯歐洲成長基金-A/配息/歐元 | -3.51% | -9.70% | -9.04% | -11.53% |
| 霸菱歐寶基金-配息/歐元 | 0.80% | -2.56% | 3.24% | 3.01% |
| 霸菱歐寶基金-配息/美元 | -0.03% | 0.78% | 13.45% | 14.65% |
| 貝萊德歐洲基金A2/歐元 | -3.25% | -3.46% | 1.94% | -0.31% |
| 貝萊德歐洲基金A2/美元 | -4.26% | -0.84% | 11.43% | 11.02% |
| 貝萊德歐洲特別時機基金A2/歐元 | -5.07% | -10.17% | -6.37% | -8.76% |
| 貝萊德歐洲特別時機基金A2/美元 | -6.04% | -7.73% | 2.36% | 1.62% |
| 法巴歐洲股票基金-C股/歐元 | 0.85% | 0.23% | 8.79% | 9.02% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 0.13% | 0.20% | 7.31% | 6.43% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 0.73% | 1.25% | 9.87% | 8.80% |
| DWS投資歐洲精選基金A2/美元 | -0.86% | 6.61% | 27.24% | 29.59% |
| DWS投資歐洲精選基金LC/歐元 | 0.17% | 3.79% | 16.41% | 16.69% |
| 瀚亞泛歐股票基金/美元 | -4.02% | -2.13% | 11.98% | 14.84% |
| 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 | -1.75% | -4.69% | 5.02% | 3.81% |
| 富達歐盟50TM基金/歐元 | 1.88% | 0.23% | 15.60% | 13.04% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | -1.00% | 5.12% | 27.15% | 29.42% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 0.05% | 2.53% | 16.87% | 16.33% |
| 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 | 0.19% | 1.37% | 9.98% | 9.52% |
| 匯豐歐洲價值基金AD/歐元 | -0.39% | 3.66% | 14.60% | 15.77% |
| 景順泛歐洲基金-A股/歐元 | 2.20% | 3.88% | 13.71% | 14.99% |
| 景順泛歐洲基金-A股/年配/歐元 | 2.21% | 3.91% | 11.85% | 13.11% |
| 景順泛歐洲基金-A股/年配/美元 | 1.34% | 7.46% | 22.92% | 25.88% |
| 景順泛歐洲基金-A股/美元對沖 | 2.79% | 5.18% | 16.17% | 17.27% |
| 景順永續性歐洲量化基金-A股/歐元 | -1.48% | -1.13% | 11.84% | 11.61% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -1.64% | -0.62% | 12.38% | 12.25% |
| 景順永續性歐洲量化基金-A/美元對沖 | -0.97% | -0.04% | 14.13% | 13.72% |
| 摩根歐洲基金-分派/美元 | -2.16% | 4.97% | 24.13% | 25.63% |
| 摩根歐洲基金-分派/歐元 | -0.99% | 1.90% | 13.77% | 13.34% |
| MFS全盛歐洲研究基金A1/歐元 | -0.41% | -1.32% | 6.19% | 5.79% |
| MFS全盛歐洲研究基金A1/美元 | -1.16% | 2.52% | 16.14% | 18.25% |
| MFS全盛歐洲研究基金AH1-美元避險 | 0.12% | -0.21% | 8.23% | 7.60% |
| 歐洲研究增值股票基金Y/美元 | 0.73% | 7.99% | 27.71% | 29.71% |
| 歐洲研究增值股票基金A/美元 | 0.49% | 7.48% | 26.50% | 28.63% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | -0.79% | 3.86% | 20.96% | 22.04% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | -1.02% | 3.29% | 19.79% | 21.04% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | -0.15% | 0.00% | 10.44% | 9.05% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 0.28% | 3.21% | 17.61% | 18.00% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 0.09% | 2.73% | 16.55% | 17.03% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 1.05% | -0.56% | 7.38% | 5.48% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 0.83% | -1.12% | 6.32% | 4.61% |
| 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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