瀚亞歐洲基金(台幣)

幣別	淨值	漲跌	漲跌比例	日期
台幣	10.53	-0.12	-1.13%	2014/03/14

瀚亞歐洲基金(台幣) 基金資料

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。

2004	2005	2006	2007	2008	2009	2010	2011	2012	2013
-	-	-	-	-	-	-8.50%	-8.00%	9.68%	32.74%

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2014/03/14	10.53	-1.13%	2014/02/27	10.83	-0.64%
2014/03/13	10.65	-0.84%	2014/02/26	10.90	-0.37%
2014/03/12	10.74	-0.65%	2014/02/25	10.94	0.18%
2014/03/11	10.81	-0.55%	2014/02/24	10.92	1.11%
2014/03/10	10.87	0.00%	2014/02/21	10.80	0.37%
2014/03/07	10.87	-0.37%	2014/02/20	10.76	0.00%
2014/03/06	10.91	0.18%	2014/02/19	10.76	0.28%
2014/03/05	10.89	0.00%	2014/02/18	10.73	0.28%
2014/03/04	10.89	1.68%	2014/02/17	10.70	0.47%
2014/03/03	10.71	-1.11%	2014/02/14	10.65	0.38%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
瀚亞歐洲基金(台幣)	-1.13%	-3.13%	-1.13%	8.11%	12.50%	25.96%	1.45%
道瓊歐洲指數	1.48%	-1.41%	-2.24%	3.65%	5.47%	11.87%	-1.92%
英國股市指數	0.62%	-1.81%	-2.49%	1.27%	-0.03%	1.21%	-2.68%
法國股市指數	1.32%	-2.26%	-1.46%	5.00%	3.05%	11.13%	-0.56%
德國股市指數	1.37%	-0.91%	-4.93%	1.05%	6.79%	14.15%	-3.89%
MSCI 歐洲指數 (price)	1.08%	-1.44%	-1.27%	5.69%	8.41%	15.56%	-0.12%
安本環球-歐洲股票基金(歐元)	0.66%	-2.39%	-1.77%	2.90%	-0.28%	3.43%	-2.01%
聯博歐洲價值型基金-A股(歐元)	1.09%	-1.63%	-1.55%	6.71%	8.54%	18.78%	1.43%
聯博歐洲價值型基金-A股(美元)	1.20%	-1.29%	0.06%	7.89%	13.11%	26.56%	2.87%
聯博歐洲價值型基金-B股(歐元)	1.14%	-1.57%	-1.57%	6.60%	8.11%	17.66%	1.23%
聯博歐洲價值型基金-B股(美元)	1.23%	-1.26%	0.07%	7.77%	12.68%	25.34%	2.63%
德盛德利歐洲基金 (歐元) (歐元)	0.24%	-3.06%	-4.20%	2.66%	4.14%	9.26%	-1.77%
德盛德利歐洲成長基金 (歐元) (歐元)	0.52%	-2.64%	-2.27%	3.90%	1.89%	4.44%	-0.92%
霸菱歐寶基金-配息(歐元)	-2.22%	-4.44%	-4.01%	3.32%	6.15%	12.88%	-1.79%
霸菱歐寶基金-配息(美元)	-2.71%	-4.58%	-2.78%	4.54%	10.91%	21.30%	-0.97%
貝萊德歐洲基金 (歐元)	1.35%	-1.60%	-3.19%	4.13%	4.36%	11.85%	-0.87%
貝萊德歐洲基金 (美元)	1.44%	-1.18%	-1.60%	5.59%	8.88%	19.36%	0.24%
貝萊德歐洲特別時機基金 (歐元)	1.66%	-1.28%	-1.74%	6.45%	8.21%	12.44%	1.42%
貝萊德歐洲特別時機基金 (美元)	1.77%	-0.85%	-0.12%	7.97%	12.91%	19.99%	2.58%
CI資本國際歐洲股票基金B(歐元)	1.25%	-1.43%	-3.10%	4.17%	3.85%	12.07%	-0.51%
CI資本國際歐洲股票基金B(美元)	1.27%	-1.03%	-1.54%	5.57%	8.32%	19.49%	0.58%
CI資本國際歐洲股票基金T(歐元)	1.12%	-1.46%	-3.15%	4.07%	3.68%	11.72%	-0.59%
CI資本國際歐洲股票基金T(美元)	1.29%	-1.00%	-1.51%	5.54%	8.20%	19.20%	0.53%
德意志DWS Invest歐洲股票基金A2(美元)	1.59%	-1.18%	-1.72%	7.03%	9.35%	18.85%	1.60%
德意志DWS Invest歐洲股票基金LC(歐元)	1.51%	-1.60%	-3.40%	5.22%	5.47%	12.90%	0.31%
愛德蒙得洛希爾-聖榮歐洲新力基金 (歐元)	-0.79%	-3.44%	-3.79%	3.51%	-0.32%	7.71%	-2.21%
富達歐洲基金(歐元)	1.03%	-1.84%	-3.05%	3.89%	2.80%	8.29%	-1.51%
富達歐盟50TM基金(歐元)	1.48%	-1.39%	-2.31%	4.34%	6.40%	11.81%	-1.40%
富蘭克林歐洲基金-年配 - A (美元)	1.35%	-1.56%	-0.66%	6.87%	12.38%	27.99%	1.53%
富蘭克林歐洲基金 - A (歐元)	1.20%	-1.94%	-2.23%	5.65%	7.79%	21.92%	0.30%
富蘭克林潛力歐洲基金 - A (歐元)	1.39%	-1.83%	-2.09%	5.98%	10.33%	22.39%	0.77%
富蘭克林潛力歐洲基金 - B (美元)	1.57%	-1.42%	-0.57%	6.90%	14.32%	28.78%	1.76%
富蘭克林潛力歐洲基金-年配 - B (歐元)	1.39%	-1.75%	-2.14%	5.79%	9.76%	20.23%	0.55%
富蘭克林互利歐洲基金 - A (美元)	1.03%	-1.29%	-1.32%	4.66%	10.12%	25.46%	-0.03%
富蘭克林互利歐洲基金 - A (歐元)	0.94%	-1.66%	-2.88%	3.44%	5.66%	17.67%	-1.27%
富蘭克林互利歐洲基金 - B (美元)	1.04%	-1.31%	-1.42%	4.32%	9.40%	23.81%	-0.30%
GAM Star歐洲股票基金A(美元)	0.32%	2.03%	8.82%	13.95%	0.00%	-0.87%	-0.94%
匯豐歐洲股票基金(歐元)	1.05%	-1.41%	-2.51%	3.76%	2.25%	8.84%	-1.14%
ING(L)歐洲股票投資基金(歐元)	1.18%	-1.51%	-3.86%	1.98%	2.41%	8.41%	-3.25%
景順泛歐洲基金-A股 (歐元)	0.94%	-2.77%	-3.64%	5.45%	7.16%	23.28%	0.29%
景順泛歐洲增長基金-A股 (歐元)	0.80%	-1.76%	-2.15%	2.98%	2.72%	8.55%	-1.47%
景順歐洲指標增值基金-A股 (歐元)	1.03%	-2.43%	-2.01%	6.30%	8.23%	15.55%	1.18%
摩根歐洲基金(美元)	1.44%	-0.86%	-0.08%	7.72%	13.53%	22.55%	2.52%
摩根歐洲基金(歐元)	1.34%	-1.29%	-1.68%	6.22%	8.82%	14.88%	1.39%
美盛百駿歐洲股票基金-A股/累積(歐元)	0.70%	-1.55%	-0.98%	6.05%	5.50%	11.28%	1.41%
美盛百駿歐洲股票基金-A股/累積(美元)	0.80%	-1.19%	0.59%	7.19%	9.90%	18.59%	2.55%
美盛百駿歐洲股票基金-A(G)股/累積(美元)	0.80%	-1.18%	0.62%	7.35%	10.14%	19.05%	2.70%
紐約梅隆泛歐股票基金(歐元)	-2.00%	-4.44%	-2.25%	3.86%	4.03%	9.70%	-1.64%
紐約梅隆泛歐股票基金(美元)	-2.51%	-4.57%	-1.00%	5.04%	8.67%	17.83%	-0.82%
MFS全盛歐洲研究基金A1(歐元)	-0.23%	-2.80%	-2.91%	2.64%	1.21%	8.28%	-2.47%
MFS全盛歐洲研究基金A1(美元)	0.10%	-2.64%	-1.41%	3.85%	5.20%	15.54%	-1.31%
MFS全盛歐洲研究基金B1(美元)	0.05%	-2.68%	-1.51%	3.62%	4.83%	14.62%	-1.51%
摩根士丹利歐洲股票Alpha基金A (美元)	1.23%	-0.99%	-1.56%	4.06%	8.54%	18.81%	-1.17%
摩根士丹利歐洲股票Alpha基金A (歐元)	1.14%	-1.40%	-3.14%	2.64%	4.04%	11.38%	-2.26%
柏瑞歐洲股票基金Y(美元)	-0.70%	-2.79%	-1.88%	5.87%	10.20%	19.72%	-0.66%
柏瑞歐洲股票基金A(美元)	-0.74%	-2.85%	-1.96%	5.61%	9.71%	18.74%	-0.83%
鋒裕核心歐洲股票基金-A2(美元)	1.10%	-1.33%	-0.58%	4.75%	8.58%	15.98%	-1.08%
鋒裕核心歐洲股票基金-B2(美元)	1.13%	-1.29%	-0.74%	4.47%	7.83%	14.50%	-1.38%
鋒裕核心歐洲股票基金-A2(歐元)	1.07%	-1.73%	-2.29%	3.26%	4.02%	8.79%	-2.18%
鋒裕核心歐洲股票基金-B2(歐元)	1.05%	-1.66%	-2.28%	2.94%	3.35%	7.38%	-2.41%
鋒裕歐陸股票基金-A2(美元)	1.34%	-1.54%	-0.72%	4.79%	9.92%	22.21%	-0.84%
鋒裕歐陸股票基金-B2(美元)	1.27%	-1.51%	-0.83%	4.36%	9.12%	20.47%	-1.24%
鋒裕歐陸股票基金-A2(歐元)	1.36%	-1.81%	-2.29%	3.29%	5.29%	14.81%	-1.97%
鋒裕歐洲研究基金-A2(美元)	1.13%	-1.52%	-0.83%	5.77%	10.51%	19.97%	-0.14%
鋒裕歐洲研究基金-B2(美元)	1.00%	-1.47%	-0.98%	5.40%	9.80%	18.63%	-0.49%
鋒裕歐洲研究基金-A2(歐元)	0.98%	-1.91%	-2.47%	4.27%	5.77%	12.50%	-1.35%
鋒裕歐洲研究基金-B2(歐元)	1.16%	-1.81%	-2.47%	4.07%	5.33%	11.25%	-1.58%
鋒裕領先歐企基金-A2(美元)	0.97%	-1.58%	-2.10%	3.09%	5.90%	15.59%	-2.71%
鋒裕領先歐企基金-B2(美元)	0.98%	-1.68%	-2.15%	2.63%	4.99%	13.87%	-3.07%
鋒裕領先歐企基金-A2(歐元)	0.90%	-2.05%	-3.74%	1.52%	1.36%	8.24%	-3.87%
鋒裕領先歐企基金-B2(歐元)	1.03%	-1.83%	-3.75%	1.37%	0.68%	6.88%	-4.07%
先機歐洲股票基金A(歐元)	-2.47%	-4.82%	-4.82%	2.60%	5.33%	10.49%	-2.47%
先機歐洲股票基金A2(美元)	-2.86%	-4.95%	-3.00%	4.52%	9.94%	18.59%	-1.26%
天利泛歐洲股票基金(美元報價)	-0.96%	-3.06%	-2.21%	5.34%	10.44%	21.35%	-1.08%
天利泛歐洲股票基金(原幣歐元)	-0.94%	-3.49%	-3.89%	3.88%	5.16%	13.12%	-2.11%
新加坡大華歐洲股票(星幣)	0.00%	0.00%	2.34%	3.97%	15.93%	19.42%	0.00%
新加坡大華歐洲股票(美元)	0.00%	0.00%	1.98%	3.00%	15.73%	16.25%	-0.96%
元大寶來泛歐成長基金(台幣)	-0.41%	-2.92%	-4.27%	4.33%	4.90%	7.96%	-1.83%
基金平均績效	0.58%	-1.93%	-1.76%	4.82%	7.09%	15.39%	-0.55%

* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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