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 -0.02% -0.80% -1.72% 1.73% 6.06% 17.95% 7.00%
MSCI 歐元區指數 (price) 0.91% 1.28% 2.94% 10.83% 16.82% 26.19% 18.85%
MSCI 泛歐元區指數 (price) 0.67% 1.31% 3.04% 9.85% 14.29% 18.39% 15.98%
富蘭克林潛力歐洲基金-A/累積(歐元)
-0.17% -0.45% -0.25% 4.99% 8.18% 26.19% 9.21%
富蘭克林潛力歐洲基金-B/累積(美元)
0.83% 1.48% 4.08% 13.43% 16.81% 31.50% 19.74%
富蘭克林潛力歐洲基金-B/年配(歐元)
-0.11% -0.44% -0.33% 4.65% 7.52% 24.62% 8.42%
貝萊德歐元市場基金A2(美元)
0.67% 1.72% 4.22% 15.11% 20.90% 25.22% 23.82%
貝萊德歐元市場基金A2(歐元)
0.34% 0.30% 0.41% 7.22% 11.44% 19.12% 12.96%
貝萊德歐元市場基金A4-年配(歐元)
0.34% 0.27% 0.38% 7.19% 11.42% 17.93% 12.96%
富達歐元藍籌基金(歐元)
-0.17% -0.34% -2.24% 4.42% 10.67% 14.00% 10.30%
富達歐洲平衡基金(歐元)
-0.05% 0.00% -1.61% 2.86% 6.81% 7.06% 6.07%
匯豐歐元區股票基金AD(歐元)
-0.14% -1.15% -1.96% 4.76% 9.90% 24.96% 10.31%
摩根歐元區股票基金(歐元)
0.25% -0.25% -1.05% 6.46% 11.49% 22.58% 12.47%
摩根歐元區股票基金(美元)
0.56% 1.21% 2.75% 14.33% 20.96% 28.86% 23.30%
施羅德歐元企業債券基金-A1/累積(歐元)
0.02% 0.40% -0.21% 1.23% 2.78% 2.43% 2.45%
施羅德歐元股票基金-A1/累積(歐元)
0.58% 0.24% -1.08% 6.99% 11.83% 20.92% 13.89%
基金平均績效 0.23% 0.23% 0.24% 7.20% 11.59% 20.41% 12.76%


* 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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