|
| 回到 StockQ 正常版首頁 |
瀚亞歐洲基金
| ||||||||||||
| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -16.92% | 11.63% | 0.54% | 11.71% | -6.56% |
| 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 |
| 2023/11/28 | 13.9300 | -0.21% |
| 2023/11/27 | 13.9600 | -0.43% |
| 2023/11/24 | 14.0200 | 0.94% |
| 2023/11/23 | 13.8900 | 0.29% |
| 2023/11/22 | 13.8500 | 0.51% |
| 2023/11/21 | 13.7800 | -0.86% |
| 2023/11/20 | 13.9000 | -0.22% |
| 2023/11/17 | 13.9300 | 0.87% |
| 2023/11/16 | 13.8100 | -1.07% |
| 2023/11/15 | 13.9600 | -0.21% |
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 | 0.94% | 6.25% | 20.29% | 19.26% |
| 道瓊歐洲50指數 | 1.02% | 1.17% | 11.09% | 15.21% |
| 英國股市指數 | -0.56% | -2.67% | -1.18% | -0.38% |
| 法國股市指數 | -1.43% | -0.50% | 8.98% | 12.26% |
| 德國股市指數 | 1.48% | 1.34% | 12.62% | 16.11% |
| MSCI 歐洲指數 (price) | 0.64% | 1.47% | 10.80% | 10.74% |
| 聯博歐洲股票基金-A股/歐元 | -1.05% | -0.10% | 7.47% | 9.25% |
| 聯博歐洲股票基金-A股/美元 | 0.46% | 2.27% | 14.18% | 12.05% |
| 安聯歐洲基金-A/配息/歐元 | 0.55% | 0.23% | 3.17% | 4.90% |
| 安聯歐洲成長基金-A/配息/歐元 | 1.62% | -2.14% | 6.81% | 10.61% |
| 霸菱歐寶基金-配息/歐元 | 0.76% | -0.88% | 3.65% | 6.56% |
| 霸菱歐寶基金-配息/美元 | 2.14% | 1.02% | 8.36% | 9.29% |
| 貝萊德歐洲基金A2/歐元 | -1.88% | -2.49% | 9.78% | 12.66% |
| 貝萊德歐洲基金A2/美元 | -0.48% | -0.17% | 16.54% | 15.72% |
| 貝萊德歐洲特別時機基金A2/歐元 | -2.31% | -2.62% | 9.23% | 12.06% |
| 貝萊德歐洲特別時機基金A2/美元 | -0.91% | -0.28% | 15.95% | 15.10% |
| 法巴歐洲股票基金-C股/歐元 | -0.32% | -2.09% | 4.76% | 7.89% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.22% | -1.79% | 4.13% | 7.43% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 0.52% | -0.42% | 6.71% | 10.08% |
| DWS投資歐洲精選基金A2/美元 | -0.20% | 1.25% | 12.82% | 12.05% |
| DWS投資歐洲精選基金LC/歐元 | -1.60% | -1.11% | 6.28% | 9.08% |
| 瀚亞泛歐股票基金/美元 | 0.99% | 3.88% | 18.23% | 16.58% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | -0.44% | 2.03% | 12.64% | 13.29% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | -0.14% | 1.08% | 4.86% | 9.25% |
| 富達歐洲基金/歐元 | 0.24% | 0.30% | 6.02% | 10.02% |
| 富達歐盟50TM基金/歐元 | 1.57% | -1.81% | 10.66% | 14.67% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | -0.73% | 5.22% | 12.68% | 11.32% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | -1.49% | 2.92% | 6.02% | 8.65% |
| 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 | 1.52% | 0.67% | 8.30% | 10.88% |
| 匯豐歐洲價值基金AD/歐元 | 0.19% | 0.44% | 9.58% | 9.80% |
| 景順泛歐洲基金-A股/歐元 | 0.60% | 2.45% | 8.90% | 10.83% |
| 景順泛歐洲基金-A股/年配/歐元 | 0.65% | 2.49% | 6.83% | 8.72% |
| 景順泛歐洲基金-A股/年配/美元 | 1.90% | 4.41% | 11.68% | 11.51% |
| 景順泛歐洲基金-A股/美元對沖 | 1.12% | 3.58% | 11.73% | 13.38% |
| 景順永續性歐洲量化基金-A股/歐元 | 1.13% | 0.66% | 5.39% | 7.88% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 1.23% | 0.54% | 5.48% | 7.39% |
| 景順永續性歐洲量化基金-A/美元對沖 | 1.59% | 1.65% | 8.05% | 10.34% |
| 摩根歐洲基金-分派/美元 | 0.33% | 2.28% | 11.68% | 11.14% |
| 摩根歐洲基金-分派/歐元 | -1.26% | -0.19% | 6.12% | 8.23% |
| MFS全盛歐洲研究基金A1/歐元 | -1.82% | -3.66% | 1.48% | 4.85% |
| MFS全盛歐洲研究基金A1/美元 | -0.45% | -1.37% | 7.68% | 7.56% |
| MFS全盛歐洲研究基金AH1-美元避險 | -1.39% | -2.83% | 3.59% | 6.64% |
| 歐洲研究增值股票基金Y/美元 | 1.94% | 2.95% | 11.95% | 12.35% |
| 歐洲研究增值股票基金A/美元 | 1.70% | 2.46% | 10.90% | 11.39% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 2.19% | 2.91% | 18.62% | 19.22% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 2.00% | 2.57% | 18.30% | 18.91% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 0.57% | 0.28% | 12.37% | 15.92% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -1.22% | -1.48% | 9.50% | 10.14% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -1.43% | -1.97% | 8.34% | 9.14% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -2.74% | -3.92% | 3.63% | 7.08% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -2.97% | -4.44% | 2.63% | 6.10% |
| 天利泛歐洲股票基金/美元 | 1.21% | -0.53% | 12.84% | 14.16% |
| 天利泛歐洲股票基金/歐元 | -0.30% | -2.60% | 7.41% | 11.44% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|