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瀚亞歐洲基金
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| 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 |
| 2023/05/25 | 13.0200 | -0.46% |
| 2023/05/24 | 13.0800 | -2.02% |
| 2023/05/23 | 13.3500 | -1.11% |
| 2023/05/22 | 13.5000 | 0.15% |
| 2023/05/19 | 13.4800 | 0.60% |
| 2023/05/18 | 13.4000 | -0.22% |
| 2023/05/17 | 13.4300 | -0.30% |
| 2023/05/16 | 13.4700 | -0.44% |
| 2023/05/15 | 13.5300 | 0.59% |
| 2023/05/12 | 13.4500 | -0.22% |
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 | 5.25% | 11.95% | 16.67% | 11.47% |
| 道瓊歐洲50指數 | 3.80% | 9.47% | 15.97% | 14.34% |
| 英國股市指數 | -3.19% | 1.88% | 0.82% | 2.35% |
| 法國股市指數 | 0.58% | 7.70% | 12.77% | 11.67% |
| 德國股市指數 | 5.09% | 9.92% | 12.32% | 14.80% |
| MSCI 歐洲指數 (price) | 1.69% | 7.00% | 4.90% | 8.19% |
| 聯博歐洲股票基金-A股/歐元 | -0.76% | 5.89% | 3.82% | 8.53% |
| 聯博歐洲股票基金-A股/美元 | 0.91% | 9.09% | 4.27% | 8.69% |
| 安聯歐洲基金-A/配息/歐元 | -2.27% | 2.63% | 2.77% | 4.66% |
| 安聯歐洲成長基金-A/配息/歐元 | 0.95% | 7.65% | 12.09% | 13.03% |
| 霸菱歐寶基金-配息/歐元 | -0.71% | 3.16% | 6.32% | 7.42% |
| 霸菱歐寶基金-配息/美元 | 0.42% | 6.45% | 6.91% | 7.91% |
| 貝萊德歐洲基金A2/歐元 | 3.86% | 11.66% | 14.95% | 15.54% |
| 貝萊德歐洲基金A2/美元 | 5.63% | 15.34% | 15.59% | 15.92% |
| 貝萊德歐洲特別時機基金A2/歐元 | 3.26% | 11.02% | 14.65% | 15.07% |
| 貝萊德歐洲特別時機基金A2/美元 | 5.00% | 14.66% | 15.28% | 15.43% |
| 法巴歐洲股票基金-C股/歐元 | 0.00% | 5.03% | 9.01% | 8.69% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 0.23% | 4.43% | 5.07% | 8.21% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 0.91% | 5.53% | 6.31% | 9.33% |
| DWS投資歐洲精選基金A2/美元 | 4.09% | 10.18% | 7.08% | 10.67% |
| DWS投資歐洲精選基金LC/歐元 | 2.36% | 6.66% | 6.50% | 10.31% |
| 瀚亞泛歐股票基金/美元 | 4.59% | 13.59% | 13.20% | 11.86% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 2.11% | 9.55% | 12.49% | 11.00% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | -0.11% | 3.98% | 1.44% | 8.38% |
| 富達歐洲基金/歐元 | 2.18% | 5.18% | 2.37% | 9.69% |
| 富達歐盟50TM基金/歐元 | 5.81% | 11.69% | 16.48% | 16.78% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 0.95% | 5.84% | 1.36% | 5.80% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | -0.79% | 2.63% | 1.24% | 5.56% |
| 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% |
| 匯豐歐洲價值基金AD/歐元 | 0.07% | 8.54% | 5.16% | 9.62% |
| NN(L)歐洲股票基金-X股/歐元 | 0.42% | 6.18% | 5.77% | 9.16% |
| 景順泛歐洲基金-A股/歐元 | -1.84% | 5.63% | 7.76% | 8.66% |
| 景順泛歐洲基金-A股/年配/歐元 | -3.70% | 3.61% | 5.72% | 6.57% |
| 景順泛歐洲基金-A股/年配/美元 | -2.31% | 6.99% | 6.36% | 7.10% |
| 景順泛歐洲基金-A股/美元對沖 | -1.07% | 7.24% | 11.82% | 9.94% |
| 景順永續性歐洲量化基金-A股/歐元 | -0.33% | 3.99% | 2.94% | 7.28% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -0.54% | 4.46% | 2.86% | 6.96% |
| 景順永續性歐洲量化基金-A/美元對沖 | 0.55% | 5.61% | 6.36% | 8.69% |
| MFS全盛歐洲研究基金A1/歐元 | 0.26% | 3.56% | 5.82% | 7.88% |
| MFS全盛歐洲研究基金A1/美元 | 1.40% | 6.61% | 6.41% | 8.20% |
| MFS全盛歐洲研究基金AH1-美元避險 | 0.79% | 4.80% | 9.19% | 8.78% |
| 歐洲研究增值股票基金Y/美元 | -0.14% | 6.98% | 4.54% | 8.23% |
| 歐洲研究增值股票基金A/美元 | -0.38% | 6.49% | 3.56% | 7.83% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 4.95% | 13.32% | 14.59% | 14.83% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 5.09% | 13.28% | 13.86% | 14.90% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 3.05% | 9.86% | 14.05% | 14.18% |
| 鋒裕匯理-永續領先歐洲企業股票基金-A2/美元 | 2.06% | 9.32% | 7.87% | 10.92% |
| 鋒裕匯理-永續領先歐洲企業股票基金-B2/美元 | 1.91% | 8.75% | 6.83% | 10.48% |
| 鋒裕匯理-永續領先歐洲企業股票基金-A2/歐元 | 0.28% | 5.89% | 7.29% | 10.30% |
| 鋒裕匯理-永續領先歐洲企業股票基金-B2/歐元 | 0.00% | 5.48% | 6.27% | 9.86% |
| 天利泛歐洲股票基金/美元 | 2.64% | 12.05% | 11.17% | 13.53% |
| 天利泛歐洲股票基金/歐元 | 1.36% | 8.37% | 10.80% | 12.58% |
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