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 0.04% 0.86% -0.58% 3.95% 8.76% 19.39% 8.73%
MSCI 歐元區指數 (price) 0.07% 0.80% -1.03% 8.32% 16.95% 19.51% 15.48%
MSCI 泛歐元區指數 (price) 0.20% 0.71% -1.46% 6.69% 14.05% 12.99% 12.67%
富蘭克林潛力歐洲基金-A/累積(歐元)
0.08% 0.87% 0.58% 6.45% 10.02% 25.12% 9.53%
富蘭克林潛力歐洲基金-B/累積(美元)
-0.09% 0.86% -0.38% 9.53% 16.80% 21.77% 15.27%
富蘭克林潛力歐洲基金-B/年配(歐元)
0.00% 0.78% 0.44% 6.10% 9.31% 23.50% 8.78%
貝萊德歐元市場基金A2(美元)
-0.15% 0.93% -0.15% 10.25% 19.29% 15.34% 17.87%
貝萊德歐元市場基金A2(歐元)
-0.34% 0.83% 0.72% 6.85% 11.87% 16.96% 11.40%
貝萊德歐元市場基金A4-年配(歐元)
-0.35% 0.82% 0.70% 6.85% 11.84% 15.85% 11.41%
富達歐元藍籌基金(歐元)
-0.04% 0.90% 0.81% 8.36% 12.61% 15.31% 12.45%
富達歐洲平衡基金(歐元)
-0.05% 0.65% 0.92% 5.80% 7.89% 8.71% 7.58%
匯豐歐元區股票基金AD(歐元)
-0.15% 0.59% -0.32% 7.23% 12.00% 23.64% 11.95%
摩根歐元區股票基金(歐元)
-0.36% 0.84% 0.59% 8.42% 12.84% 20.89% 12.53%
摩根歐元區股票基金(美元)
-0.19% 0.96% -0.29% 11.85% 20.46% 19.23% 19.09%
施羅德歐元企業債券基金-A1/累積(歐元)
0.06% 0.26% 0.89% 2.09% 3.10% 4.52% 2.72%
施羅德歐元股票基金-A1/累積(歐元)
0.09% 1.23% 1.74% 10.08% 14.28% 21.23% 14.44%
基金平均績效 -0.11% 0.81% 0.48% 7.68% 12.49% 17.85% 11.92%


* 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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