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 0.90% 0.49% 1.68% 6.12% 8.76% 24.07% 1.60%
MSCI 歐元區指數 (price) 0.44% 0.55% 1.50% 6.06% 6.98% 18.09% 0.97%
MSCI 泛歐元區指數 (price) 0.56% 1.10% 1.95% 7.36% 7.28% 17.07% 1.11%
富蘭克林潛力歐洲基金-A/累積(歐元)
0.46% -0.45% 0.08% 7.92% 8.01% 15.68% 0.08%
富蘭克林潛力歐洲基金-B/累積(美元)
0.10% -0.69% -0.49% 7.32% 6.08% 11.21% -0.98%
富蘭克林潛力歐洲基金-B/年配(歐元)
0.46% -0.46% 0.00% 7.55% 7.28% 14.19% 0.00%
貝萊德歐元市場基金A2(美元)
0.54% 1.71% 3.45% 8.99% 7.64% 24.65% 2.68%
貝萊德歐元市場基金A2(歐元)
0.88% 1.68% 3.92% 9.22% 8.77% 27.88% 3.75%
貝萊德歐元市場基金A4-年配(歐元)
0.91% 1.68% 3.92% 9.19% 8.34% 27.34% 3.73%
富達歐元藍籌基金(歐元)
0.75% -0.12% 1.55% 8.89% 7.70% 24.82% 2.52%
富達歐洲平衡基金(歐元)
0.32% 0.64% 1.29% 3.69% 2.67% 13.77% 1.13%
匯豐歐元區股票基金AD(歐元)
0.61% -0.32% -0.40% 3.93% 6.15% N/A% 0.53%
摩根歐元區股票基金(歐元)
0.67% 0.14% 1.06% 6.04% 5.20% 17.92% 0.86%
摩根歐元區股票基金(美元)
0.27% 0.09% 0.64% 6.48% 4.06% 14.93% -0.09%
施羅德歐元企業債券基金-A1/累積(歐元)
0.07% 0.36% 0.09% 0.65% 1.21% 8.18% 0.32%
施羅德歐元股票基金-A1/累積(歐元)
1.25% 1.23% 3.47% 6.43% 10.17% 21.49% 2.60%
基金平均績效 0.56% 0.42% 1.43% 6.64% 6.41% 18.50% 1.32%


* 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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