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 1.42% 6.52% 5.54% -7.06% -16.47% -7.60% -17.45%
MSCI 歐元區指數 (price) 2.06% 7.73% 8.31% -6.68% -15.50% -9.33% -17.91%
MSCI 泛歐元區指數 (price) 2.23% 5.23% 5.11% -5.24% -13.82% -8.58% -16.73%
富蘭克林潛力歐洲基金-A/累積(歐元)
0.10% 4.65% 7.08% -7.90% -16.65% -9.83% -17.79%
富蘭克林潛力歐洲基金-B/累積(美元)
0.73% 5.77% 9.27% -7.82% -16.75% -11.86% -19.28%
富蘭克林潛力歐洲基金-B/年配(歐元)
0.14% 4.71% 7.08% -8.14% -17.13% -10.90% -18.18%
貝萊德歐元市場基金A2(美元)
2.13% 5.61% 8.25% -1.70% -9.25% -2.97% -11.61%
貝萊德歐元市場基金A2(歐元)
1.68% 5.10% 6.35% -2.28% -9.50% -1.63% -10.15%
貝萊德歐元市場基金A4-年配(歐元)
1.65% 5.06% 6.31% -2.31% -9.54% -2.07% -10.18%
富達歐元藍籌基金(歐元)
1.09% 3.59% 6.38% -5.49% -14.03% -6.04% -14.58%
富達歐洲平衡基金(歐元)
0.41% 1.85% 2.03% -5.11% -7.17% -3.39% -8.27%
匯豐歐元區股票基金AD(歐元)
1.60% 6.93% 6.93% -10.91% -20.32% -14.17% -20.79%
施羅德歐元企業債券基金-A1/累積(歐元)
0.21% 0.80% 0.54% -3.76% -2.93% 0.49% -3.08%
施羅德歐元股票基金-A1/累積(歐元)
1.26% 3.52% 5.65% -5.30% -11.47% -1.45% -13.59%
基金平均績效 1.00% 4.33% 5.99% -5.52% -12.25% -5.80% -13.41%


* 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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