歐元市場基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
道瓊歐洲指數 0.29% 1.60% 4.69% 6.22% 16.17% 15.65% 6.26%
MSCI 歐元區指數 (price) -0.85% 1.15% 5.78% 8.83% 10.32% 11.66% 7.84%
MSCI 泛歐元區指數 (price) -0.73% 0.72% 3.68% 7.31% 6.25% 9.12% 6.37%
富蘭克林潛力歐洲基金-A/累積(歐元)
0.79% 0.74% 3.13% 4.10% 17.38% 23.99% 4.29%
富蘭克林潛力歐洲基金-B/累積(美元)
0.31% 0.72% 5.27% 7.70% 12.40% 18.09% 6.76%
富蘭克林潛力歐洲基金-B/年配(歐元)
0.82% 0.82% 3.10% 3.85% 16.76% 22.38% 3.97%
貝萊德歐元市場基金A2(美元)
-0.57% 0.67% 4.84% 8.54% 4.99% 9.17% 7.64%
貝萊德歐元市場基金A2(歐元)
0.43% 1.24% 3.39% 5.55% 9.50% 13.72% 5.55%
貝萊德歐元市場基金A4-年配(歐元)
0.45% 1.28% 3.41% 5.55% 9.51% 12.68% 5.60%
富達歐元藍籌基金(歐元)
0.78% 1.01% 3.61% 5.04% 9.31% 8.66% 5.29%
富達歐洲平衡基金(歐元)
0.57% 0.85% 1.95% 2.66% 4.23% 4.59% 2.72%
匯豐歐元區股票基金AD(歐元)
0.36% -0.19% 3.17% 4.88% 15.00% 18.10% 4.74%
摩根歐元區股票基金(歐元)
0.53% -0.02% 3.29% 4.98% 12.71% 14.73% 4.89%
摩根歐元區股票基金(美元)
0.42% 0.42% 5.78% 9.82% 9.18% 11.62% 8.07%
施羅德歐元企業債券基金-A1/累積(歐元)
0.01% 0.32% -0.34% 0.80% -0.44% 4.09% 0.70%
施羅德歐元股票基金-A1/累積(歐元)
0.78% -0.14% 3.13% 5.12% 10.84% 13.93% 5.46%
基金平均績效 0.44% 0.59% 3.36% 5.28% 10.11% 13.52% 5.05%


* 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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