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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 |
2024/03/15 | 15.2900 | -0.71% |
2024/03/14 | 15.4000 | -0.45% |
2024/03/13 | 15.4700 | 0.45% |
2024/03/12 | 15.4000 | 0.98% |
2024/03/11 | 15.2500 | -0.78% |
2024/03/08 | 15.3700 | -0.13% |
2024/03/07 | 15.3900 | 0.98% |
2024/03/06 | 15.2400 | 0.93% |
2024/03/05 | 15.1000 | -0.26% |
2024/03/04 | 15.1400 | 0.13% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞歐洲基金/台幣 | 8.29% | 10.32% | 27.52% | 7.07% |
道瓊歐洲50指數 | 10.27% | 17.37% | 22.61% | 10.22% |
英國股市指數 | 1.42% | 0.91% | 5.28% | -0.14% |
法國股市指數 | 7.65% | 11.98% | 17.66% | 8.02% |
德國股市指數 | 7.74% | 14.07% | 21.47% | 7.09% |
MSCI 歐洲指數 (price) | 6.01% | 11.34% | 18.22% | 3.94% |
聯博歐洲股票基金-A股/歐元 | 1.17% | 2.92% | 10.19% | 0.87% |
聯博歐洲股票基金-A股/美元 | 1.12% | 5.16% | 13.33% | -0.53% |
安聯歐洲基金-A/配息/歐元 | 2.95% | 7.19% | 11.58% | 2.14% |
安聯歐洲成長基金-A/配息/歐元 | 7.59% | 18.61% | 16.99% | 6.21% |
霸菱歐寶基金-配息/歐元 | 6.32% | 8.77% | 15.21% | 5.84% |
霸菱歐寶基金-配息/美元 | 5.60% | 11.20% | 18.59% | 4.09% |
貝萊德歐洲基金A2/歐元 | 11.05% | 17.50% | 20.26% | 9.91% |
貝萊德歐洲基金A2/美元 | 10.61% | 19.98% | 23.11% | 8.08% |
貝萊德歐洲特別時機基金A2/歐元 | 11.27% | 17.14% | 19.93% | 10.14% |
貝萊德歐洲特別時機基金A2/美元 | 10.84% | 19.59% | 22.77% | 8.31% |
法巴歐洲股票基金-C股/歐元 | 4.51% | 7.91% | 13.87% | 4.25% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | 6.46% | 8.81% | 16.49% | 5.97% |
法巴永續歐洲股息股票基金-C股/歐元 | 7.29% | 10.51% | 19.90% | 6.87% |
DWS投資歐洲精選基金A2/美元 | 5.20% | 11.76% | 18.97% | 3.13% |
DWS投資歐洲精選基金LC/歐元 | 5.59% | 9.44% | 16.21% | 4.85% |
瀚亞泛歐股票基金/美元 | 7.67% | 11.66% | 24.11% | 4.63% |
M&G ESG巴黎協議泛歐永續股票基金/歐元 | 8.32% | 8.97% | 21.16% | 6.85% |
愛德蒙得洛希爾歐洲新力基金/歐元 | -0.57% | 0.96% | 5.21% | -0.15% |
富達歐洲基金/歐元 | 2.92% | 3.63% | 14.09% | 2.74% |
富達歐盟50TM基金/歐元 | 10.61% | 17.46% | 24.62% | 11.00% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 3.29% | 7.16% | 20.65% | 1.65% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 3.80% | 5.37% | 18.34% | 3.24% |
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 | 9.20% | 13.78% | 22.23% | 8.64% |
匯豐歐洲價值基金AD/歐元 | 2.23% | 4.47% | 12.71% | 0.97% |
景順泛歐洲基金-A股/歐元 | 1.98% | 4.76% | 13.49% | 2.01% |
景順泛歐洲基金-A股/年配/歐元 | 0.28% | 3.06% | 11.61% | 0.38% |
景順泛歐洲基金-A股/年配/美元 | -0.38% | 5.37% | 14.94% | -1.26% |
景順泛歐洲基金-A股/美元對沖 | 2.35% | 5.77% | 15.99% | 2.35% |
景順永續性歐洲量化基金-A股/歐元 | 6.17% | 8.60% | 16.32% | 5.61% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 6.20% | 8.32% | 15.46% | 5.85% |
景順永續性歐洲量化基金-A/美元對沖 | 6.58% | 9.62% | 18.87% | 5.91% |
摩根歐洲基金-分派/美元 | 7.50% | 13.32% | 22.39% | 5.41% |
摩根歐洲基金-分派/歐元 | 7.85% | 11.16% | 18.60% | 7.17% |
MFS全盛歐洲研究基金A1/歐元 | 6.12% | 7.65% | 13.91% | 5.67% |
MFS全盛歐洲研究基金A1/美元 | 5.96% | 9.86% | 17.14% | 4.15% |
MFS全盛歐洲研究基金AH1-美元避險 | 6.50% | 8.54% | 15.88% | 5.94% |
歐洲研究增值股票基金Y/美元 | 4.62% | 10.24% | 19.54% | 2.64% |
歐洲研究增值股票基金A/美元 | 4.37% | 9.71% | 18.41% | 2.44% |
鋒裕匯理-歐陸股票基金-A2/美元 | 5.41% | 13.02% | 25.00% | 3.96% |
鋒裕匯理-歐陸股票基金-B2/美元 | 5.11% | 12.50% | 24.14% | 3.70% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 5.64% | 10.68% | 20.88% | 5.45% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 7.52% | 11.78% | 20.11% | 4.86% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 7.14% | 11.17% | 18.79% | 4.58% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 7.75% | 9.47% | 16.22% | 6.38% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 7.43% | 8.82% | 14.91% | 6.08% |
天利泛歐洲股票基金/美元 | 7.74% | 15.49% | 20.15% | 6.71% |
天利泛歐洲股票基金/歐元 | 8.79% | 13.13% | 18.34% | 8.26% |
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