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 0.28% -0.61% 0.61% 7.24% 11.21% 14.46% 0.89%
英國股市指數 -0.14% -1.90% 2.19% 2.44% 6.98% 26.88% 3.51%
法國股市指數 0.20% -1.46% 0.02% 6.84% 10.75% 17.59% -0.26%
德國股市指數 0.29% 0.01% 1.44% 8.68% 14.67% 23.83% 1.30%
MSCI 歐洲指數 (price) 0.58% -0.43% 3.19% 3.09% 3.43% 10.98% 1.55%
富蘭克林互利歐洲基金-A/累積(歐元)
0.17% -0.54% 0.67% 7.45% 10.07% 15.44% 0.67%
富蘭克林互利歐洲基金-A/累積(美元)
0.51% -0.04% 3.65% 5.22% 6.89% 13.33% 2.36%
富蘭克林互利歐洲基金-B/累積(美元)
0.49% -0.05% 3.56% 4.88% 6.18% 11.88% 2.28%
富蘭克林互利歐洲基金-B/年配(歐元)
0.16% -0.63% 0.58% 7.08% 9.29% 13.87% 0.58%
富蘭克林歐洲基金-A/累積(歐元)
0.09% -0.88% 1.12% 9.42% 15.09% 21.71% 1.07%
富蘭克林歐洲基金-A/年配(美元)
0.45% -0.30% 4.13% 7.15% 11.84% 17.72% 2.78%
安本環球歐洲股票基金-A2累積(歐元)
-0.21% -0.98% -0.34% 2.89% 2.77% 16.45% 0.25%
安本環球歐洲股息基金-A2累積(歐元)
-0.18% -1.45% -1.19% 2.27% 0.85% 14.75% -0.35%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.18% -1.43% -1.02% 2.47% 1.41% 15.68% -0.27%
聯博歐洲價值型基金-A股(歐元)
0.20% 0.33% 1.34% 8.14% 12.48% 15.48% 1.34%
聯博歐洲價值型基金-A股(美元)
0.44% 0.75% 3.86% 5.01% 8.83% 12.87% 2.74%
聯博歐洲價值型基金-B股(歐元)
0.23% 0.31% 1.25% 7.90% 11.90% 14.26% 1.25%
聯博歐洲價值型基金-B股(美元)
0.51% 0.80% 3.83% 4.85% 8.29% 11.70% 2.67%
安聯歐洲基金-A/配息(歐元)
-0.35% -1.01% -0.55% 2.48% 0.09% 8.33% -1.06%
安聯歐洲成長基金-A/配息(歐元)
0.03% 0.21% 1.46% 2.33% 1.93% 5.81% 0.35%
霸菱歐寶基金-配息(歐元)
-0.07% -0.78% 0.18% 5.95% 7.56% 11.10% 0.50%
霸菱歐寶基金-配息(美元)
-0.34% -0.90% 2.64% 2.67% 3.86% 8.33% 1.22%
貝萊德歐洲基金A2(美元)
0.46% 0.25% 3.57% 2.16% 0.81% 5.56% 1.81%
貝萊德歐洲基金A2(歐元)
-0.14% -0.25% 0.78% 4.96% 4.03% 8.07% 0.75%
貝萊德歐洲特別時機基金A2(美元)
0.21% 0.10% 4.40% 0.26% -1.59% 2.34% 2.07%
貝萊德歐洲特別時機基金A2(歐元)
-0.38% -0.41% 1.59% 3.02% 1.59% 4.79% 1.02%
法巴百利達歐洲精選股票基金C(歐元)
0.11% 0.52% 1.53% 5.58% 8.64% 12.60% 1.43%
法巴百利達歐洲高股息股票基金C(歐元)
-0.40% -0.54% -0.10% 6.37% 10.15% 10.85% -0.11%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.79% -0.91% -0.76% 5.38% 7.89% 6.55% -0.44%
德意志歐洲股票基金A2(美元)
-0.30% -0.62% 2.97% 3.12% 5.22% 8.23% 1.26%
德意志歐洲股票基金LC(歐元)
0.56% -0.03% 1.43% 6.79% 9.57% 11.48% 0.83%
愛德蒙得洛希爾-聖榮歐洲新力基金(歐元)
0.22% 0.49% 0.16% 7.18% 8.35% 13.11% 0.18%
富達歐洲基金(歐元)
0.21% -0.28% 0.07% 7.28% 8.65% 15.51% -0.21%
富達歐盟50TM基金(歐元)
-0.20% 0.10% 1.09% 7.96% 10.06% 11.15% 0.59%
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)
0.25% -0.59% 0.39% 2.53% 4.37% 3.60% 0.45%
NN(L)歐洲股票基金(歐元)
-0.11% -0.15% 0.40% 5.09% 8.35% 9.04% 0.17%
景順泛歐洲基金-A股(歐元)
0.10% -0.87% -0.41% 12.03% 15.04% 17.29% 0.52%
景順泛歐洲基金-A股/年配(歐元)
0.06% -0.87% -0.41% 12.02% 15.02% 16.11% 0.47%
景順泛歐洲基金-A股/年配(美元)
-0.16% -0.91% 2.09% 8.61% 11.15% 13.26% 1.26%
景順泛歐洲基金-A股/美元對沖(美元)
0.09% -0.83% -0.28% 12.20% 15.57% 18.11% 0.56%
景順泛歐洲增長基金-A股(歐元)
-0.16% -0.60% -0.32% 4.67% 4.67% 12.40% 0.08%
景順歐洲指標增值基金-A股(歐元)
0.00% -0.52% 0.82% 2.38% 2.44% 9.77% 0.35%
景順歐洲指標增值基金-A/美元對沖(美元)
0.00% -0.51% 1.04% 2.73% 3.19% 10.85% 0.52%
摩根歐洲基金(歐元)
0.48% 0.06% 1.97% 7.19% 6.21% 7.32% 1.20%
摩根歐洲基金(美元)
-0.40% -0.55% 3.56% 3.51% 2.04% 4.32% 1.60%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.27% -0.17% -0.07% 2.72% 3.40% 3.33% -0.26%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.06% 0.17% 2.43% -0.15% 0.05% 1.06% 1.01%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.27% -0.54% -0.29% 1.72% 1.50% 2.32% -0.62%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.26% -0.56% -0.24% 1.87% 1.67% 1.40% -0.61%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.27% -0.47% -0.36% 1.72% 1.32% 1.45% -0.56%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.06% 0.18% 2.41% -0.18% 0.02% 3.30% 1.00%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.06% 0.18% 2.45% -0.19% 0.11% 3.58% 1.01%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.28% -0.17% -0.07% 2.72% 3.40% 5.75% -0.26%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.27% -0.15% 0.09% 2.98% 4.13% 7.20% -0.25%
紐約梅隆泛歐股票基金(歐元)
-1.49% -1.24% -3.55% -2.49% -3.97% -11.57% -10.94%
紐約梅隆泛歐股票基金(美元)
-1.11% -1.81% -6.14% -3.20% -7.05% -12.93% -10.98%
MFS全盛歐洲研究基金A1(歐元)
0.12% -0.12% 0.81% 3.77% 4.45% 9.68% 0.59%
MFS全盛歐洲研究基金A1(美元)
-0.25% -0.05% 2.63% 0.61% 0.40% 7.39% 2.05%
MFS全盛歐洲研究基金B1(美元)
-0.23% -0.06% 2.58% 0.40% 0.06% 6.57% 2.04%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.51% -0.90% 2.29% 2.54% 1.83% 6.74% 1.87%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.35% -0.28% 0.71% 6.20% 5.99% 9.79% 0.59%
瀚亞投資泛歐股票基金(美元)
-0.27% 0.28% 2.41% -1.65% -0.80% 8.53% 0.75%
瀚亞投資M&G歐洲基金(歐元)
0.44% 0.28% 0.87% 3.56% 6.75% 9.36% 0.71%
瀚亞投資M&G泛歐基金(歐元)
0.45% 0.55% 0.79% 2.48% 3.88% 10.84% 0.35%
瀚亞投資歐洲基金(台幣)
-0.19% -0.48% 0.98% 4.57% 6.52% 4.89% -0.77%
柏瑞歐洲股票基金A(美元)
-0.72% 0.10% 3.03% 2.54% 3.91% 7.55% 1.36%
柏瑞歐洲股票基金Y(美元)
-0.70% 0.09% 3.08% 2.72% 4.33% 8.39% 1.37%
鋒裕核心歐洲股票基金-A2(歐元)
0.10% 0.00% 0.50% 6.00% 7.47% 11.76% 0.20%
鋒裕核心歐洲股票基金-A2(美元)
-0.74% -0.37% 2.10% 2.59% 3.59% 8.76% 1.23%
鋒裕核心歐洲股票基金-B2(歐元)
0.00% 0.00% 0.34% 5.66% 6.81% 10.30% 0.00%
鋒裕核心歐洲股票基金-B2(美元)
-0.75% -0.43% 1.97% 2.31% 2.98% 7.50% 1.19%
鋒裕歐陸股票基金-A2(美元)
-0.66% -0.40% 2.59% 2.72% 7.10% 12.20% 1.34%
鋒裕歐陸股票基金-B2(美元)
-0.79% -0.48% 2.29% 2.46% 6.29% 10.62% 1.30%
鋒裕歐陸股票基金-A2(歐元)
0.00% 0.00% 0.71% 6.13% 11.11% 15.26% 0.14%
鋒裕歐洲研究基金-A2(美元)
-0.79% -0.47% 2.27% 2.77% 3.95% 7.68% 1.28%
鋒裕歐洲研究基金-B2(美元)
-0.78% -0.39% 2.20% 2.40% 3.23% 6.00% 1.19%
鋒裕歐洲研究基金-A2(歐元)
0.17% 0.00% 0.68% 6.25% 7.79% 10.59% 0.17%
鋒裕歐洲研究基金-B2(歐元)
0.00% -0.21% 0.42% 5.70% 6.87% 8.80% 0.00%
鋒裕領先歐企基金-A2(美元)
-0.71% -0.48% 1.83% 2.45% 2.70% 4.89% 0.97%
鋒裕領先歐企基金-B2(美元)
-0.70% -0.42% 1.72% 2.16% 2.02% 3.36% 0.85%
鋒裕領先歐企基金-A2(歐元)
0.13% 0.00% 0.13% 5.91% 6.63% 7.80% -0.25%
鋒裕領先歐企基金-B2(歐元)
0.00% -0.15% 0.00% 5.54% 5.87% 6.21% -0.30%
先機歐洲股票基金A(歐元)
0.49% -0.73% 0.94% 8.40% 11.43% 4.16% 1.09%
先機歐洲股票基金A2(美元)
0.28% -0.61% 3.05% 5.06% 7.12% 1.93% 2.09%
天利泛歐洲股票基金(美元)
0.22% 1.93% 3.48% 2.25% 0.99% 5.08% 1.55%
天利泛歐洲股票基金(歐元)
0.21% -0.21% 0.73% 4.93% 4.52% 6.87% 0.18%
元大泛歐成長基金(台幣)
0.24% -0.60% 1.22% 1.34% -0.12% -6.22% -1.19%
基金平均績效 -0.10% -0.26% 1.27% 4.26% 5.19% 8.41% 0.44%


* 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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