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% -1.79% 3.96% 7.11% 17.48% 20.74% 9.36%
MSCI 歐元區指數 (price) 0.00% 0.52% 9.41% 14.41% 24.73% 21.67% 16.46%
MSCI 泛歐元區指數 (price) 0.00% 0.76% 8.63% 10.89% 20.76% 16.37% 13.94%
富蘭克林潛力歐洲基金-A/累積(歐元)
-0.21% -1.51% 4.69% 7.63% 17.20% 25.23% 8.89%
富蘭克林潛力歐洲基金-B/累積(美元)
0.09% 0.86% 9.83% 14.09% 23.23% 23.80% 15.70%
富蘭克林潛力歐洲基金-B/年配(歐元)
-0.22% -1.53% 4.53% 7.27% 16.43% 23.63% 8.30%
貝萊德歐元市場基金A2(美元)
0.74% 1.20% 10.30% 15.60% 24.00% 18.48% 18.05%
貝萊德歐元市場基金A2(歐元)
0.14% -1.29% 4.79% 7.94% 16.96% 18.10% 10.60%
貝萊德歐元市場基金A4-年配(歐元)
0.12% -1.27% 4.77% 7.94% 16.98% 16.98% 10.63%
富達歐元藍籌基金(歐元)
-0.13% -1.06% 5.41% 9.04% 16.19% 15.34% 11.54%
富達歐洲平衡基金(歐元)
-0.11% -0.59% 3.31% 5.62% 9.77% 8.60% 6.59%
匯豐歐元區股票基金AD(歐元)
0.14% -0.86% 6.59% 9.79% 19.65% 25.24% 12.31%
摩根歐元區股票基金(歐元)
0.11% -1.11% 5.58% 9.49% 18.53% 21.60% 11.87%
摩根歐元區股票基金(美元)
0.77% 1.45% 11.10% 17.30% 25.57% 21.93% 19.43%
施羅德歐元企業債券基金-A1/累積(歐元)
-0.04% -0.09% 0.52% 1.12% 2.76% 4.54% 1.80%
施羅德歐元股票基金-A1/累積(歐元)
-0.12% -0.88% 5.17% 8.77% 20.03% 20.05% 12.49%
基金平均績效 0.10% -0.51% 5.89% 9.35% 17.48% 18.73% 11.40%


* 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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