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 -0.44% 0.19% -1.71% 3.15% -1.33% 16.98% 8.46%
MSCI 歐元區指數 (price) 0.73% 0.84% 0.01% 4.04% 5.47% 33.45% 23.46%
MSCI 泛歐元區指數 (price) 0.48% 1.21% -0.16% 3.75% 3.74% 26.63% 18.71%
富蘭克林潛力歐洲基金-A/累積(歐元)
-0.17% 0.38% -2.16% 1.57% -1.03% 17.04% 8.22%
富蘭克林潛力歐洲基金-B/累積(美元)
0.09% 1.10% -1.43% 1.56% 4.15% 29.73% 20.39%
富蘭克林潛力歐洲基金-B/年配(歐元)
-0.22% 0.34% -2.31% 1.14% -1.77% 15.47% 6.86%
貝萊德歐元市場基金A2(美元)
0.89% 1.75% 0.73% 5.03% 10.37% 38.17% 30.05%
貝萊德歐元市場基金A2(歐元)
0.26% 0.70% -0.62% 4.02% 3.59% 22.59% 15.09%
貝萊德歐元市場基金A4-年配(歐元)
0.27% 0.69% -0.60% 2.92% 2.48% 21.27% 13.86%
富達歐元藍籌基金(歐元)
0.13% -0.17% -1.20% 2.53% -1.54% 15.10% 10.11%
富達歐洲平衡基金(歐元)
0.11% 0.00% -0.49% 1.78% -0.81% 9.44% 5.90%
匯豐歐元區股票基金AD(歐元)
0.73% -1.27% -1.25% 1.17% -1.79% 19.55% 11.53%
摩根歐元區股票基金(歐元)
-0.33% 0.48% -0.79% 3.19% 2.27% 23.14% 15.00%
摩根歐元區股票基金(美元)
0.26% 1.07% 0.09% 4.03% 7.98% 38.15% 29.20%
施羅德歐元企業債券基金-A1/累積(歐元)
0.05% 0.22% 0.39% 0.98% 2.37% 5.37% 4.22%
施羅德歐元股票基金-A1/累積(歐元)
-0.46% 0.89% -1.39% 4.12% 2.10% 23.64% 15.58%
基金平均績效 0.12% 0.48% -0.85% 2.62% 2.18% 21.44% 14.31%


* 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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