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 -0.00% 0.47% 1.21% 9.69% 12.80% 13.82% 2.11%
MSCI 歐元區指數 (price) -1.10% -0.83% -1.09% 8.55% 2.75% 13.05% 0.97%
MSCI 泛歐元區指數 (price) -0.97% -0.64% 0.16% 8.24% 1.44% 11.39% 2.07%
富蘭克林潛力歐洲基金-A/累積(歐元)
-0.58% -0.40% -0.67% 7.99% 11.19% 25.55% 0.05%
富蘭克林潛力歐洲基金-B/累積(美元)
-0.76% -0.86% -2.34% 7.61% 3.61% 18.89% 0.22%
富蘭克林潛力歐洲基金-B/年配(歐元)
-0.60% -0.48% -0.84% 7.66% 10.39% 23.73% -0.24%
貝萊德歐元市場基金A2(美元)
-1.36% -0.81% -0.91% 8.27% -1.50% 10.21% 1.91%
貝萊德歐元市場基金A2(歐元)
-1.26% -0.11% 0.87% 8.30% 4.94% 14.86% 1.67%
貝萊德歐元市場基金A4-年配(歐元)
-1.30% -0.13% 0.85% 8.30% 3.96% 13.72% 1.68%
富達歐元藍籌基金(歐元)
-0.09% 0.89% 3.03% 6.83% 6.04% 7.31% 2.19%
富達歐洲平衡基金(歐元)
0.00% 0.63% 1.81% 4.30% 2.41% 4.49% 0.93%
匯豐歐元區股票基金AD(歐元)
-0.34% 0.46% 2.45% 9.04% 12.53% 19.45% 1.95%
摩根歐元區股票基金(歐元)
0.58% 0.52% 2.46% 10.05% 9.37% 15.63% 2.77%
摩根歐元區股票基金(美元)
1.23% -0.22% 1.00% 10.21% 2.02% 11.15% 3.07%
施羅德歐元企業債券基金-A1/累積(歐元)
0.10% 0.55% 1.03% 1.90% -0.34% 6.99% 0.79%
施羅德歐元股票基金-A1/累積(歐元)
0.30% 0.65% 2.11% 10.96% 8.40% 14.05% 3.73%
基金平均績效 -0.31% 0.05% 0.83% 7.80% 5.62% 14.31% 1.59%


* 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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