歐洲基金

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 -0.26% 0.33% 2.44% 4.62% 12.09% 12.11% 4.60%
英國股市指數 -0.73% -0.60% 0.31% 3.70% 5.98% 18.28% 5.33%
法國股市指數 -0.15% 0.18% 2.02% 3.31% 10.75% 12.70% 2.70%
德國股市指數 -0.48% -0.88% -0.79% 3.91% 11.52% 19.16% 3.68%
MSCI 歐洲指數 (price) -0.49% 1.36% 2.67% 7.21% 3.67% 6.24% 5.83%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.74% -0.83% -0.99% 1.18% 7.58% 8.89% 0.97%
富蘭克林互利歐洲基金-A/累積(美元)
-0.88% -0.23% 1.17% 4.69% 3.64% 4.77% 3.64%
富蘭克林互利歐洲基金-B/累積(美元)
-0.90% -0.29% 1.07% 4.36% 2.96% 3.37% 3.32%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.73% -0.83% -1.09% 0.85% 6.83% 7.50% 0.69%
富蘭克林歐洲基金-A/累積(歐元)
-0.73% -0.99% 0.87% 3.31% 13.19% 15.46% 2.99%
富蘭克林歐洲基金-A/年配(美元)
-0.82% -0.39% 3.12% 6.88% 9.10% 9.45% 5.72%
安本環球歐洲股票基金-A2累積(歐元)
0.50% -0.99% -0.26% 4.60% 7.54% 10.91% 4.71%
安本環球歐洲股息基金-A2累積(歐元)
0.36% -0.89% -0.54% 3.88% 6.14% 10.01% 4.09%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.36% -0.86% -0.45% 4.25% 6.67% 11.22% 4.38%
聯博歐洲價值型基金-A股(歐元)
-0.32% -0.25% -0.13% 5.56% 12.17% 16.22% 5.49%
聯博歐洲價值型基金-A股(美元)
-0.35% 0.41% 2.16% 9.24% 8.06% 11.90% 8.34%
聯博歐洲價值型基金-B股(歐元)
-0.37% -0.30% -0.22% 5.31% 11.67% 15.10% 5.23%
聯博歐洲價值型基金-B股(美元)
-0.41% 0.34% 2.10% 8.98% 7.61% 10.88% 8.09%
安聯歐洲基金-A/配息(歐元)
-0.85% 0.07% -2.62% 0.64% 0.55% 6.11% -0.18%
安聯歐洲成長基金-A/配息(歐元)
-1.19% 0.00% -1.18% 5.17% 3.66% 10.46% 4.22%
霸菱歐寶基金-配息(歐元)
-1.76% -0.78% -0.11% 2.65% 6.44% 10.62% 3.00%
霸菱歐寶基金-配息(美元)
-1.97% 0.74% 2.63% 5.98% 2.18% 6.33% 5.21%
貝萊德歐洲基金A2(美元)
-0.87% 1.28% 2.57% 6.89% 0.84% 1.88% 5.49%
貝萊德歐洲基金A2(歐元)
-0.92% -0.52% -0.36% 3.41% 4.88% 5.76% 2.86%
貝萊德歐洲特別時機基金A2(美元)
-1.03% 2.05% 3.40% 10.20% -0.02% 3.92% 8.53%
貝萊德歐洲特別時機基金A2(歐元)
-1.09% 0.24% 0.45% 6.61% 4.00% 7.87% 5.81%
法巴百利達歐洲精選股票基金C(歐元)
-0.57% -0.36% -0.14% 4.60% 7.52% 11.77% 4.51%
法巴百利達歐洲高股息股票基金C(歐元)
-0.44% -0.22% 0.51% 2.30% 8.83% 8.96% 2.39%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.43% -0.59% 0.24% 1.37% 6.92% 5.45% 1.44%
德意志歐洲股票基金A2(美元)
-0.99% 1.15% 2.64% 7.16% 4.13% 8.39% 5.73%
德意志歐洲股票基金LC(歐元)
-1.04% -0.65% -0.29% 3.68% 8.33% 12.69% 3.10%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.54% 0.36% 1.80% 5.35% 11.64% 14.16% 5.43%
富達歐洲基金(歐元)
-0.47% -0.07% -0.20% 2.76% 9.18% 14.74% 2.69%
富達歐盟50TM基金(歐元)
-0.19% 0.38% 2.51% 4.85% 12.89% 13.01% 4.85%
GAM Star歐洲股票基金A(美元)
0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
匯豐歐洲股票基金AD(歐元)
-0.44% -0.48% 1.55% 4.18% 4.50% 6.32% 4.26%
NN(L)歐洲股票基金(歐元)
-0.36% 0.05% 0.24% 3.62% 7.55% 10.82% 3.52%
景順泛歐洲基金-A股(歐元)
-1.90% -0.30% 0.92% 1.87% 14.31% 13.98% 2.50%
景順泛歐洲基金-A股/年配(歐元)
-1.93% -0.29% -0.46% 0.47% 12.75% 12.38% 1.05%
景順泛歐洲基金-A股/年配(美元)
-2.07% 1.29% 2.27% 3.79% 8.30% 8.06% 3.28%
景順泛歐洲基金-A股/美元對沖(美元)
-1.87% -0.18% 1.10% 2.33% 14.94% 15.30% 2.80%
景順泛歐洲增長基金-A股(歐元)
-1.59% -0.24% -1.25% 2.35% 5.07% 7.94% 2.68%
景順歐洲指標增值基金-A股(歐元)
-1.39% -0.39% 0.06% 4.16% 4.28% 8.48% 3.85%
景順歐洲指標增值基金-A/美元對沖(美元)
-1.39% -0.33% 0.17% 4.59% 4.86% 9.92% 4.23%
摩根歐洲基金(歐元)
-1.18% -0.46% 0.23% 4.53% 8.92% 9.14% 3.94%
摩根歐洲基金(美元)
-1.13% 1.35% 3.21% 8.10% 4.71% 5.07% 6.56%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.06% -1.57% -1.37% 1.68% 2.43% 4.27% 1.38%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.20% -0.83% 0.77% 5.19% -1.31% 0.31% 3.97%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.06% -0.33% -0.07% 2.48% 2.22% 2.70% 2.06%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.06% -0.39% -0.06% 2.56% 2.40% 2.12% 2.12%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.07% -0.27% -0.06% 2.42% 2.15% 1.82% 2.12%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.20% 0.88% 2.50% 7.00% 0.39% 2.07% 5.77%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.19% 0.88% 2.53% 7.08% 0.46% 2.34% 5.83%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.06% 0.12% 0.33% 3.44% 4.19% 6.07% 3.13%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.05% 0.17% 0.44% 3.79% 4.85% 7.77% 3.37%
紐約梅隆泛歐股票基金(歐元)
-0.01% -1.10% N/A% N/A% 1.35% 2.23% N/A%
紐約梅隆泛歐股票基金(美元)
-0.01% -0.72% N/A% N/A% -4.96% -1.59% N/A%
MFS全盛歐洲研究基金A1(歐元)
-0.78% 0.36% 0.85% 3.82% 5.54% 9.77% 3.66%
MFS全盛歐洲研究基金A1(美元)
-0.76% 1.86% 3.59% 7.11% 1.27% 5.85% 6.56%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-1.40% 0.00% 1.20% N/A% N/A% N/A% N/A%
MFS全盛歐洲研究基金B1(美元)
-0.76% 1.84% 3.57% 6.91% 0.88% 5.12% 6.41%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.98% 1.52% 3.57% 6.87% 2.01% 5.72% 6.73%
摩根士丹利歐洲股票Alpha基金A(歐元)
-1.02% -0.27% 0.60% 3.33% 6.09% 9.77% 3.19%
瀚亞投資泛歐股票基金(美元)
-1.06% 0.98% 2.56% 7.64% -1.12% 6.86% 6.20%
瀚亞投資M&G歐洲基金(歐元)
-1.80% -1.30% -0.58% 2.82% 5.33% 9.80% 2.95%
瀚亞投資M&G泛歐基金(歐元)
-1.71% -0.96% -0.78% 3.72% 3.16% 11.25% 3.34%
瀚亞投資歐洲基金(台幣)
-0.29% -0.57% 1.86% 2.06% 3.58% 3.89% 0.39%
柏瑞歐洲股票基金A(美元)
-0.41% 1.15% 2.14% 7.01% 3.34% 7.29% 5.61%
柏瑞歐洲股票基金Y(美元)
-0.41% 1.16% 2.20% 7.22% 3.76% 8.18% 5.77%
鋒裕核心歐洲股票基金-A2(歐元)
0.60% -0.79% -1.86% 9.88% 7.40% 12.85% -0.40%
鋒裕核心歐洲股票基金-A2(美元)
0.47% -0.09% 1.98% 6.82% 3.65% 10.20% 2.37%
鋒裕核心歐洲股票基金-B2(歐元)
0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
鋒裕核心歐洲股票基金-B2(美元)
0.43% -0.11% 1.95% 6.56% 3.06% 8.78% 2.28%
鋒裕歐陸股票基金-A2(美元)
-0.38% 1.80% 4.62% 7.03% 4.62% 9.70% 6.45%
鋒裕歐陸股票基金-B2(美元)
-0.46% 1.71% 4.47% 6.68% 3.97% 8.09% 6.16%
鋒裕歐陸股票基金-A2(歐元)
-0.27% 0.14% 2.09% 3.68% 8.92% 14.00% 3.39%
鋒裕歐洲研究基金-A2(美元)
-0.61% 1.40% 2.99% 5.48% 2.35% 5.48% 4.98%
鋒裕歐洲研究基金-B2(美元)
-0.75% 1.34% 2.92% 4.96% 1.54% 3.93% 4.55%
鋒裕歐洲研究基金-A2(歐元)
-0.49% -0.16% 0.66% 2.19% 6.69% 9.78% 2.02%
鋒裕歐洲研究基金-B2(歐元)
-0.61% -0.20% 0.41% 1.66% 5.83% 8.17% 1.66%
鋒裕領先歐企基金-A2(美元)
-0.34% 1.97% 3.41% 6.55% 2.81% 3.90% 6.16%
鋒裕領先歐企基金-B2(美元)
-0.27% 2.06% 3.34% 6.29% 2.20% 2.48% 5.84%
鋒裕領先歐企基金-A2(歐元)
-0.25% 0.37% 0.87% 3.17% 7.11% 8.10% 3.04%
鋒裕領先歐企基金-B2(歐元)
-0.29% 0.29% 0.73% 2.69% 6.18% 6.35% 2.69%
先機歐洲股票基金A(歐元)
-1.82% -0.96% 0.17% 3.10% 10.22% 6.90% 3.46%
先機歐洲股票基金A2(美元)
-2.03% 0.57% 2.85% 6.20% 5.58% 2.36% 5.61%
天利泛歐洲股票基金(美元)
-0.11% 2.23% 3.48% 7.15% 3.26% 2.99% 5.62%
天利泛歐洲股票基金(歐元)
-0.62% 0.68% 0.87% 3.42% 6.41% 7.28% 3.07%
元大泛歐成長基金(台幣)
-0.24% -0.83% 1.84% 0.85% -0.60% -4.59% -0.83%
基金平均績效 -0.64% 0.15% 1.19% 4.80% 5.20% 7.66% 3.81%


* 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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