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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 |
| 6.41% | 28.58% | -18.93% | 17.78% | 9.85% |
| 天利泛歐洲股票基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 102.1820 | 0.74% |
| 2025/07/02 | 101.4351 | -0.18% |
| 2025/07/01 | 101.6140 | -0.44% |
| 2025/06/30 | 102.0647 | -0.44% |
| 2025/06/27 | 102.5128 | 1.61% |
| 2025/06/26 | 100.8901 | 0.10% |
| 2025/06/25 | 100.7886 | -0.69% |
| 2025/06/24 | 101.4849 | 1.21% |
| 2025/06/20 | 100.2701 | 0.34% |
| 2025/06/19 | 99.9327 | -1.09% |
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 |
| 天利泛歐洲股票基金/歐元 | 5.38% | 4.34% | 3.77% | 4.50% |
| 道瓊歐洲50指數 | 8.69% | 8.57% | 6.03% | 8.62% |
| 英國股市指數 | 9.53% | 7.28% | 7.06% | 7.95% |
| 法國股市指數 | 5.79% | 5.69% | 0.01% | 4.28% |
| 德國股市指數 | 15.24% | 19.50% | 28.91% | 19.48% |
| MSCI 歐洲指數 (price) | 16.78% | 21.97% | 13.70% | 21.34% |
| 聯博歐洲股票基金-A股/歐元 | 9.08% | 12.86% | 11.04% | 12.86% |
| 聯博歐洲股票基金-A股/美元 | 16.22% | 28.66% | 20.97% | 28.00% |
| 安聯歐洲基金-A/配息/歐元 | 6.16% | 1.80% | -4.21% | 2.80% |
| 安聯歐洲成長基金-A/配息/歐元 | 5.30% | -5.39% | -12.44% | -5.22% |
| 霸菱歐寶基金-配息/歐元 | 5.25% | 2.01% | -3.49% | 2.36% |
| 霸菱歐寶基金-配息/美元 | 12.41% | 16.69% | 5.25% | 15.83% |
| 貝萊德歐洲基金A2/歐元 | 13.51% | 1.95% | -3.48% | 1.92% |
| 貝萊德歐洲基金A2/美元 | 21.49% | 16.62% | 5.27% | 15.71% |
| 貝萊德歐洲特別時機基金A2/歐元 | 11.75% | -0.83% | -6.59% | -0.94% |
| 貝萊德歐洲特別時機基金A2/美元 | 19.61% | 13.43% | 1.87% | 12.46% |
| 法巴歐洲股票基金-C股/歐元 | 8.31% | 6.44% | -2.14% | 6.18% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 8.22% | 3.99% | 0.25% | 3.34% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 8.44% | 5.32% | 2.63% | 5.01% |
| DWS投資歐洲精選基金A2/美元 | 20.75% | 27.83% | 16.16% | 28.05% |
| DWS投資歐洲精選基金LC/歐元 | 12.81% | 11.74% | 6.54% | 13.11% |
| 瀚亞歐洲基金/台幣 | -0.35% | 8.26% | 4.58% | 8.40% |
| 瀚亞泛歐股票基金/美元 | 19.92% | 23.53% | 18.07% | 22.69% |
| 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 | 8.09% | 6.20% | 11.20% | 6.41% |
| 富達歐盟50TM基金/歐元 | 10.70% | 11.13% | 5.60% | 10.63% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 20.49% | 27.10% | 19.57% | 26.65% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 11.98% | 11.29% | 9.81% | 11.43% |
| 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 | 8.44% | 5.77% | 2.69% | 6.09% |
| 匯豐歐洲價值基金AD/歐元 | 5.61% | 11.25% | 5.62% | 11.09% |
| 景順泛歐洲基金-A股/歐元 | 12.75% | 9.74% | 4.38% | 9.95% |
| 景順泛歐洲基金-A股/年配/歐元 | 12.75% | 7.91% | 2.65% | 8.12% |
| 景順泛歐洲基金-A股/年配/美元 | 20.42% | 23.45% | 11.97% | 22.37% |
| 景順泛歐洲基金-A股/美元對沖 | 13.42% | 10.88% | 6.44% | 11.08% |
| 景順永續性歐洲量化基金-A股/歐元 | 8.09% | 9.93% | 11.57% | 10.42% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 8.59% | 10.75% | 11.40% | 11.14% |
| 景順永續性歐洲量化基金-A/美元對沖 | 8.79% | 11.04% | 13.73% | 11.54% |
| 摩根歐洲基金-分派/美元 | 12.77% | 25.94% | 14.22% | 25.96% |
| 摩根歐洲基金-分派/歐元 | 6.19% | 10.13% | 4.76% | 11.28% |
| MFS全盛歐洲研究基金A1/歐元 | 2.81% | 6.77% | 6.18% | 6.98% |
| MFS全盛歐洲研究基金A1/美元 | 11.97% | 21.75% | 15.59% | 21.35% |
| MFS全盛歐洲研究基金AH1-美元避險 | 3.36% | 7.81% | 7.95% | 8.00% |
| 歐洲研究增值股票基金Y/美元 | 18.45% | 26.04% | 17.64% | 25.38% |
| 歐洲研究增值股票基金A/美元 | 18.17% | 25.44% | 16.52% | 24.77% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 16.93% | 23.54% | 15.31% | 22.04% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 16.60% | 23.00% | 14.20% | 21.46% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 9.04% | 7.84% | 5.79% | 7.21% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 18.49% | 20.45% | 12.99% | 18.97% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 18.13% | 19.87% | 11.87% | 18.38% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 10.52% | 5.26% | 3.68% | 4.55% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 10.23% | 4.64% | 2.65% | 4.08% |
| 天利泛歐洲股票基金/美元 | 11.39% | 19.18% | 12.87% | 18.61% |
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