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% -0.64% 0.79% 9.18% 11.03% 11.26% 0.45%
MSCI 歐元區指數 (price) 0.00% -0.11% 2.91% 4.88% 7.07% 9.39% 0.88%
MSCI 泛歐元區指數 (price) 0.00% -0.16% 2.52% 4.20% 3.19% 7.49% 0.96%
富蘭克林潛力歐洲基金-A/累積(歐元)
-0.94% -0.45% 1.55% 10.27% 16.76% 22.49% 0.32%
富蘭克林潛力歐洲基金-B/累積(美元)
-1.28% -0.11% 3.00% 6.19% 11.16% 17.36% 0.98%
富蘭克林潛力歐洲基金-B/年配(歐元)
-0.95% -0.48% 1.46% 9.89% 16.02% 20.90% 0.24%
貝萊德歐元市場基金A2(美元)
0.75% 0.75% 4.04% 2.91% 3.06% 7.51% 2.09%
貝萊德歐元市場基金A2(歐元)
-0.23% -0.34% 1.26% 5.67% 6.61% 10.02% 0.53%
貝萊德歐元市場基金A4-年配(歐元)
-0.21% -0.34% 1.30% 5.70% 5.61% 8.96% 0.56%
富達歐元藍籌基金(歐元)
-0.61% -0.43% 1.25% 4.57% 4.77% 4.26% 0.48%
富達歐洲平衡基金(歐元)
-0.40% -0.23% 0.82% 2.01% 1.59% 3.29% 0.00%
匯豐歐元區股票基金AD(歐元)
-0.79% -0.57% 0.58% 9.15% 14.10% 16.21% 0.35%
摩根歐元區股票基金(歐元)
-0.69% 0.25% 1.19% 7.72% 10.56% 12.93% 0.91%
摩根歐元區股票基金(美元)
-0.67% 0.90% 2.88% 3.72% 5.68% 9.17% 1.48%
施羅德歐元企業債券基金-A1/累積(歐元)
0.08% 0.04% 0.55% -0.50% 0.14% 5.63% -0.08%
施羅德歐元股票基金-A1/累積(歐元)
-0.38% 0.49% 2.23% 6.93% 8.77% 12.43% 1.38%
基金平均績效 -0.49% -0.04% 1.70% 5.71% 8.06% 11.63% 0.71%


* 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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