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50指數	-1.03%	1.81%	-0.19%	12.22%	8.20%	8.17%	10.59%
英國股市指數	-0.38%	1.34%	0.87%	12.27%	8.40%	8.73%	9.40%
法國股市指數	-0.92%	1.73%	0.69%	10.20%	5.36%	2.65%	6.08%
德國股市指數	-0.89%	1.90%	1.22%	18.97%	19.91%	30.74%	21.75%
MSCI 歐洲指數 (price)	0.00%	1.32%	1.88%	16.74%	22.80%	13.85%	22.65%
聯博歐洲股票基金-A股/歐元	0.21%	1.15%	0.94%	18.03%	14.00%	11.16%	14.16%
聯博歐洲股票基金-A股/美元	0.04%	0.73%	3.36%	23.31%	30.14%	20.10%	28.93%
富達歐洲基金/歐元	0.33%	0.66%	-1.38%	11.05%	7.66%	11.86%	7.72%
富達歐盟50TM基金/歐元	-0.11%	1.69%	0.58%	14.97%	11.66%	9.07%	13.62%
法巴歐洲股票基金-C股/歐元	0.34%	1.45%	-1.16%	12.53%	7.58%	0.31%	8.43%
法巴永續歐洲股息股票基金-C股/歐元	0.29%	1.54%	-0.77%	12.72%	6.26%	4.84%	7.21%
法巴永續歐洲股息股票基金-RH股/月配/美元	0.28%	1.58%	-0.98%	12.43%	4.95%	2.43%	5.54%
安聯歐洲成長基金-A/配息/歐元	1.25%	2.26%	-0.57%	10.68%	-4.72%	-8.37%	-2.14%
安聯歐洲基金-A/配息/歐元	1.06%	1.49%	-0.25%	12.55%	3.48%	-1.50%	5.16%
霸菱歐寶基金-配息/歐元	0.71%	1.75%	-1.34%	9.21%	3.38%	-0.71%	4.76%
霸菱歐寶基金-配息/美元	0.91%	1.18%	1.30%	15.62%	17.71%	7.61%	18.04%
貝萊德歐洲基金A2/美元	-0.95%	0.78%	0.99%	19.38%	16.10%	4.73%	16.62%
貝萊德歐洲基金A2/歐元	-0.92%	1.58%	-0.89%	15.96%	1.78%	-2.46%	3.53%
貝萊德歐洲特別時機基金A2/美元	-0.71%	1.25%	0.91%	17.98%	12.65%	1.89%	13.86%
貝萊德歐洲特別時機基金A2/歐元	-0.68%	2.04%	-0.97%	14.60%	-1.22%	-5.10%	1.08%
DWS投資歐洲精選基金A2/美元	-0.08%	1.20%	2.69%	22.34%	28.86%	17.88%	29.61%
DWS投資歐洲精選基金LC/歐元	0.04%	1.97%	0.50%	16.45%	12.93%	9.14%	15.35%
瀚亞歐洲基金/台幣	0.64%	2.13%	-1.43%	7.94%	10.85%	5.70%	10.71%
瀚亞泛歐股票基金/美元	0.20%	0.65%	0.66%	21.07%	24.86%	18.65%	23.97%
M&G ESG巴黎協議泛歐永續股票基金/歐元	0.50%	0.90%	-3.05%	-1.79%	0.30%	16.14%	11.10%
愛德蒙得洛希爾歐洲新力基金/歐元	-0.39%	-3.52%	-5.80%	-5.95%	-1.26%	-2.17%	-4.45%
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元	-1.06%	0.88%	-0.84%	12.83%	11.73%	10.64%	12.42%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元	-1.09%	0.16%	0.95%	16.31%	27.50%	19.07%	26.86%
富蘭克林坦伯頓互利歐洲基金-B/累積/美元	0.22%	2.05%	4.87%	25.66%	16.62%	-8.73%	6.42%
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%
高盛歐洲股票基金-X股/歐元	0.43%	1.59%	-0.50%	12.57%	7.52%	5.04%	8.42%
匯豐歐洲價值基金AD/歐元	0.46%	1.97%	1.15%	15.27%	13.37%	8.55%	13.53%
景順泛歐洲基金-A股/歐元	-0.66%	-0.21%	-1.36%	12.75%	9.74%	4.38%	9.95%
景順泛歐洲基金-A股/年配/歐元	-0.67%	-0.23%	-1.38%	12.75%	7.91%	2.65%	8.12%
景順泛歐洲基金-A股/年配/美元	-0.79%	0.30%	2.04%	20.42%	23.45%	11.97%	22.37%
景順泛歐洲基金-A股/美元對沖	-0.68%	-0.21%	-1.21%	13.42%	10.88%	6.44%	11.08%
景順永續性歐洲量化基金-A股/歐元	-0.25%	-0.32%	-3.05%	8.09%	9.93%	11.57%	10.42%
景順永續性歐洲量化基金-A股/歐元投組對沖	-0.26%	-0.11%	-2.52%	8.59%	10.75%	11.40%	11.14%
景順永續性歐洲量化基金-A/美元對沖	-0.27%	-0.27%	-2.95%	8.79%	11.04%	13.73%	11.54%
摩根歐洲基金-分派/歐元	0.08%	1.73%	-0.09%	15.15%	11.21%	7.24%	13.38%
摩根歐洲基金-分派/美元	-0.03%	0.94%	2.07%	20.93%	26.83%	15.79%	27.36%
MFS全盛歐洲研究基金A1/歐元	0.35%	1.24%	-1.19%	10.16%	6.34%	7.32%	7.36%
MFS全盛歐洲研究基金A1/美元	0.46%	1.66%	2.57%	11.97%	21.75%	15.59%	21.35%
MFS全盛歐洲研究基金AH1-美元避險	0.37%	1.29%	-0.97%	10.71%	7.40%	9.08%	8.40%
歐洲研究增值股票基金A/美元	0.16%	1.08%	2.09%	19.71%	27.13%	18.49%	26.47%
歐洲研究增值股票基金Y/美元	1.37%	1.10%	2.17%	20.00%	27.72%	19.62%	27.10%
鋒裕匯理-歐陸股票基金-A2/美元	0.33%	0.93%	2.28%	18.37%	24.05%	16.83%	23.74%
鋒裕匯理-歐陸股票基金-B2/美元	1.37%	0.85%	2.16%	18.08%	23.38%	15.66%	23.13%
鋒裕匯理-歐陸股票基金-A2/歐元	0.62%	1.55%	0.00%	13.34%	8.82%	8.28%	9.64%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元	0.41%	0.75%	1.03%	19.97%	21.35%	14.04%	20.36%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元	1.23%	0.79%	0.96%	19.71%	20.84%	13.03%	19.83%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元	0.72%	1.36%	-1.17%	14.79%	6.48%	5.68%	6.66%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元	2.06%	1.43%	-1.20%	14.58%	6.00%	4.65%	6.22%
天利泛歐洲股票基金/美元	0.61%	1.67%	2.82%	11.39%	19.18%	12.87%	18.61%
天利泛歐洲股票基金/歐元	0.74%	1.28%	-0.33%	5.38%	4.34%	3.77%	4.50%
基金平均績效	0.19%	1.03%	0.21%	14.13%	12.62%	8.10%	12.97%

* 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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