天利泛歐洲股票基金/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 109.0335 2.9271 2.76% 10.89% 2024/06/12

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
-7.94% 0.59% -6.38% 24.33% - - 15.99% 19.51% -23.92% 21.90%

天利泛歐洲股票基金/美元   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/06/12 109.0335 2.76% 2024/05/28 107.4298 -0.42%
2024/06/11 106.1064 -1.01% 2024/05/27 107.8796 0.33%
2024/06/10 107.1918 -0.87% 2024/05/24 107.5267 0.23%
2024/06/07 108.1343 0.10% 2024/05/23 107.2829 0.42%
2024/06/05 108.0250 1.14% 2024/05/22 106.8350 -0.65%
2024/06/04 106.8071 -0.44% 2024/05/21 107.5330 -0.01%
2024/06/03 107.2773 0.63% 2024/05/17 107.5395 -0.13%
2024/05/31 106.6106 0.25% 2024/05/16 107.6815 -0.30%
2024/05/30 106.3484 0.68% 2024/05/15 108.0061 0.94%
2024/05/29 105.6263 -1.68% 2024/05/14 107.0038 0.23%
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
天利泛歐洲股票基金/美元 2.76% 0.93% 2.47% 4.11% 15.79% 17.74% 10.89%
道瓊歐洲50指數 -1.99% -4.22% -4.72% -3.11% 6.60% 10.57% 7.00%
英國股市指數 -0.21% -1.19% -3.34% 5.21% 6.51% 7.16% 5.35%
法國股市指數 -2.66% -6.23% -8.78% -8.06% -0.96% 2.38% -0.53%
德國股市指數 -1.33% -2.88% -3.76% 0.55% 7.57% 10.48% 7.57%
MSCI 歐洲指數 (price) 0.00% -1.79% -0.73% 0.83% 6.23% 10.16% 5.16%
聯博歐洲股票基金-A股/歐元 -1.72% -3.12% -3.03% 1.64% 2.77% 6.08% 2.57%
聯博歐洲股票基金-A股/美元 -2.08% -3.99% -4.07% -0.09% 0.04% 4.82% -0.57%
安聯歐洲基金-A/配息/歐元 -0.06% -0.91% -0.38% 4.98% 10.07% 11.78% 7.56%
安聯歐洲成長基金-A/配息/歐元 1.23% 0.55% 2.95% 0.99% 11.97% 11.19% 8.59%
霸菱歐寶基金-配息/歐元 -0.11% -0.75% -0.10% 1.45% 8.60% 10.08% 7.31%
霸菱歐寶基金-配息/美元 0.22% -1.49% 0.03% 0.09% 8.72% 10.03% 4.57%
貝萊德歐洲基金A2/歐元 -1.43% -1.79% 1.13% 1.54% 13.03% 11.98% 12.01%
貝萊德歐洲基金A2/美元 -2.50% -3.14% -0.26% -0.57% 9.72% 10.19% 7.96%
貝萊德歐洲特別時機基金A2/歐元 -1.48% -1.91% 0.89% 1.04% 12.70% 11.32% 11.67%
貝萊德歐洲特別時機基金A2/美元 -2.56% -3.25% -0.50% -1.08% 9.39% 9.54% 7.65%
法巴歐洲股票基金-C股/歐元 -1.58% -1.71% -0.22% 2.44% 8.85% 9.52% 7.80%
法巴永續歐洲股息股票基金-RH股/月配/美元 -1.47% -2.05% -1.01% 2.48% 10.06% 11.71% 9.11%
法巴永續歐洲股息股票基金-C股/歐元 -1.49% -2.08% -0.80% 3.14% 11.62% 14.97% 10.75%
DWS投資歐洲精選基金A2/美元 -1.86% -2.53% -0.70% 2.66% 10.80% 12.41% 7.11%
DWS投資歐洲精選基金LC/歐元 -1.44% -1.63% -0.56% 4.14% 10.83% 12.44% 9.89%
瀚亞歐洲基金/台幣 2.49% 1.54% 3.01% 6.82% 16.92% 25.29% 15.20%
瀚亞泛歐股票基金/美元 -1.15% -1.51% 0.44% 2.11% 12.45% 16.86% 8.04%
M&G ESG巴黎協議泛歐永續股票基金/歐元 0.33% -0.45% 1.02% 4.09% 12.51% 17.89% 11.35%
愛德蒙得洛希爾歐洲新力基金/歐元 0.66% -0.82% -1.09% 1.99% 2.48% 6.12% 2.16%
富達歐洲基金/歐元 -0.68% -1.92% -2.02% 3.91% 7.58% 10.35% 7.83%
富達歐盟50TM基金/歐元 -1.95% -4.24% -4.24% -1.14% 9.72% 11.37% 9.87%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 -1.50% -2.88% -4.16% 2.10% 4.99% 12.76% 4.28%
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 -1.18% -2.03% -3.13% 3.85% 7.82% 14.03% 7.53%
富蘭克林坦伯頓互利歐洲基金-B/累積/美元 0.22% 2.05% 4.87% 25.66% 16.62% -8.73% 6.42%
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%
高盛歐洲股票基金-X股/歐元 -1.34% -1.44% -0.29% 4.13% 14.06% 19.17% 13.27%
匯豐歐洲價值基金AD/歐元 -1.58% -2.59% -4.24% 1.82% 6.02% 9.55% 3.69%
景順泛歐洲基金-A股/歐元 -0.61% -2.03% -2.58% 2.61% 6.24% 10.50% 4.79%
景順泛歐洲基金-A股/年配/歐元 -0.64% -2.06% -2.63% 2.58% 4.50% 8.72% 3.12%
景順泛歐洲基金-A股/年配/美元 -0.29% -2.76% -2.48% 1.23% 4.63% 8.71% 0.50%
景順泛歐洲基金-A股/美元對沖 -0.61% -2.02% -2.50% 2.93% 6.92% 12.48% 5.41%
景順永續性歐洲量化基金-A股/歐元 -0.32% -1.35% 0.44% 5.24% 11.16% 16.08% 10.81%
景順永續性歐洲量化基金-A股/歐元投組對沖 -0.29% -1.56% -0.23% 5.11% 11.00% 15.27% 10.92%
景順永續性歐洲量化基金-A/美元對沖 -0.31% -1.32% 0.57% 5.60% 11.99% 18.12% 11.47%
摩根歐洲基金-分派/美元 -1.67% -2.36% 0.22% 2.84% 12.32% 14.93% 8.90%
摩根歐洲基金-分派/歐元 -1.25% -1.47% 0.37% 4.35% 12.41% 15.03% 11.77%
MFS全盛歐洲研究基金A1/歐元 -0.97% -1.26% -0.06% 1.54% 8.19% 8.26% 7.61%
MFS全盛歐洲研究基金A1/美元 -1.55% -2.60% -0.50% -0.38% 6.89% 7.65% 4.64%
MFS全盛歐洲研究基金AH1-美元避險 -0.96% -1.27% 0.04% 1.89% 8.97% 9.93% 8.24%
歐洲研究增值股票基金Y/美元 -2.13% -2.83% -0.48% 0.96% 8.58% 11.00% 4.71%
歐洲研究增值股票基金A/美元 -2.14% -2.85% -0.56% 0.72% 8.07% 9.95% 4.26%
鋒裕匯理-歐陸股票基金-A2/美元 -2.20% -3.44% -3.08% -0.46% 8.39% 11.67% 4.53%
鋒裕匯理-歐陸股票基金-B2/美元 -2.13% -3.44% -3.16% -0.69% 7.90% 10.61% 4.01%
鋒裕匯理-歐陸股票基金-A2/歐元 -1.48% -2.52% -2.83% 1.10% 8.60% 11.94% 7.14%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 -2.21% -2.73% -1.15% 0.00% 11.06% 9.18% 5.94%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 -2.22% -2.69% -1.27% -0.30% 10.47% 8.11% 5.41%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 -1.49% -1.73% -0.83% 1.62% 11.39% 9.55% 8.65%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 -1.46% -1.77% -0.95% 1.40% 10.81% 8.39% 8.14%
天利泛歐洲股票基金/歐元 1.58% 1.11% 1.68% 4.79% 15.08% 16.65% 12.92%
基金平均績效 -0.93% -1.72% -0.54% 2.86% 9.43% 11.25% 7.35%


* 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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