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 -0.40% 0.18% 2.28% 4.25% 0.70% 0.28% 1.84%
英國股市指數 -0.12% 0.70% 6.31% 6.64% 5.39% 4.60% 1.18%
法國股市指數 -0.13% 1.31% 4.36% 6.30% 5.55% 6.14% 5.68%
德國股市指數 -0.28% 0.59% 3.87% 5.03% 0.65% 3.87% 1.24%
MSCI 歐洲指數 (price) -0.45% -0.81% -1.61% -1.80% 2.74% 7.25% -0.62%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.23% -0.12% 2.38% 4.03% 4.54% 2.67% 3.32%
富蘭克林互利歐洲基金-A/累積(美元)
-0.46% -1.59% -2.69% -1.33% 4.30% 8.70% 1.30%
富蘭克林互利歐洲基金-B/累積(美元)
-0.46% -1.64% -2.79% -1.64% 3.62% 7.32% 0.84%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.20% -0.15% 2.28% 3.70% 3.86% 1.30% 2.80%
富蘭克林歐洲基金-A/累積(歐元)
0.00% 1.02% 3.52% 4.71% 4.05% 2.70% 3.31%
富蘭克林歐洲基金-A/年配(美元)
-0.25% -0.50% -1.62% -0.71% 3.77% 7.70% 1.28%
NN(L)歐洲股票基金(歐元)
-0.12% 0.29% 3.66% 3.66% 2.93% 2.43% 1.31%
安本環球歐洲股票基金-A2累積(歐元)
0.31% 1.38% 4.93% 7.69% 6.81% 7.06% 5.20%
安本環球歐洲股息基金-A2累積(歐元)
0.30% 0.64% 4.09% 4.14% 2.47% -1.77% 0.57%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.30% 0.67% 4.25% 4.72% 3.71% 0.19% 1.45%
聯博歐洲股票基金-A股(歐元)
-0.56% 0.51% 2.65% 5.13% 6.01% 7.48% 4.89%
聯博歐洲股票基金-A股(美元)
-0.85% -0.99% -2.42% -0.33% 5.80% 13.97% 2.84%
聯博歐洲股票基金-B股(歐元)
-0.53% 0.47% 2.52% 4.87% 5.53% 6.35% 4.51%
聯博歐洲股票基金-B股(美元)
-0.84% -1.06% -2.58% -0.62% 5.29% 12.71% 2.49%
安聯歐洲基金-A/配息(歐元)
0.37% 0.67% 3.68% 2.56% -2.26% -4.45% -1.45%
安聯歐洲成長基金-A/配息(歐元)
0.38% 1.27% 4.68% 4.63% 0.99% 1.23% 1.50%
霸菱歐寶基金-配息(歐元)
0.67% 1.00% 4.72% 3.63% 3.85% 9.89% 2.27%
霸菱歐寶基金-配息(美元)
0.59% -0.37% -0.28% -2.21% 3.72% 16.22% 0.51%
貝萊德歐洲基金A2(美元)
-0.02% -0.75% -1.26% -0.72% 3.10% 7.51% 1.02%
貝萊德歐洲基金A2(歐元)
0.27% 0.99% 4.01% 5.06% 3.44% 1.63% 3.06%
貝萊德歐洲特別時機基金A2(美元)
-0.29% -1.32% -0.66% -0.83% 3.97% 13.37% 1.44%
貝萊德歐洲特別時機基金A2(歐元)
0.02% 0.41% 4.65% 4.98% 4.33% 7.19% 3.52%
法巴百利達歐洲精選股票基金-C股(歐元)
0.96% 1.41% 5.04% 4.59% 5.77% 2.96% 3.49%
法巴百利達歐洲高股息股票基金-C股(歐元)
0.66% 0.44% 3.44% 3.96% 2.91% -2.66% 2.14%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.66% 0.47% 3.03% 3.22% 0.81% -6.08% 0.60%
德意志歐洲股票基金A2(美元)
-0.01% -0.71% 0.13% 0.42% 4.85% 12.34% 1.82%
德意志歐洲股票基金LC(歐元)
0.28% 1.02% 5.47% 6.28% 5.25% 6.32% 3.92%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.65% 0.67% 4.20% 4.67% 6.29% 1.07% 5.11%
富達歐洲基金(歐元)
0.00% 1.64% 6.99% 8.50% 6.42% 2.03% 4.69%
富達歐盟50TM基金(歐元)
-0.35% 0.36% 3.58% 5.92% 2.73% 0.63% 3.78%
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)
-0.40% -0.06% 2.17% 4.97% 4.23% 1.27% 1.61%
景順泛歐洲基金-A股(歐元)
0.18% 0.09% 4.07% 7.38% 8.49% 7.75% 5.83%
景順泛歐洲基金-A股/年配(歐元)
0.16% 0.05% 4.03% 6.23% 7.31% 6.59% 4.66%
景順泛歐洲基金-A股/年配(美元)
0.09% -1.25% -0.91% 0.31% 7.23% 12.78% 2.88%
景順泛歐洲基金-A股/美元對沖(美元)
0.16% 0.08% 4.23% 8.00% 9.79% 9.79% 6.80%
景順泛歐洲增長基金-A股(歐元)
0.22% 0.55% 3.62% 0.78% -0.62% 2.18% -1.80%
景順歐洲指標增值基金-A股(歐元)
0.30% 0.86% 4.84% 6.36% 4.24% 6.99% 3.32%
景順歐洲指標增值基金-A/美元對沖(美元)
0.29% 0.88% 5.03% 6.98% 5.43% 8.84% 4.15%
摩根歐洲基金(歐元)
0.25% 0.73% 3.99% 5.69% 4.93% 4.63% 2.77%
摩根歐洲基金(美元)
-0.06% -0.99% -1.30% -0.60% 4.55% 10.69% 0.72%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.04% 0.31% 4.15% 2.34% 1.90% -1.75% 0.25%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.28% -1.18% -0.96% -2.88% 1.67% 4.02% -1.65%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.02% 0.34% 4.29% 3.83% 2.38% -3.31% 1.44%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.03% 0.35% 4.35% 3.87% 2.35% -3.27% 1.40%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.05% 0.31% 4.15% 3.82% 2.28% -3.30% 1.32%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.28% -1.17% -0.96% -0.67% 4.05% 6.46% 0.60%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.28% -1.17% -0.93% -0.57% 4.21% 6.80% 0.76%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.04% 0.31% 4.15% 4.73% 4.24% 0.48% 2.58%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.02% 0.34% 4.28% 5.25% 5.42% 2.41% 3.40%
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)
0.73% 1.09% 4.78% 5.29% 6.31% 7.07% 4.08%
MFS全盛歐洲研究基金A1(美元)
0.63% 0.67% 0.08% 0.31% 6.44% 13.56% 2.15%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.69% 1.17% 5.09% 6.01% 7.64% 9.57% 4.79%
MFS全盛歐洲研究基金B1(美元)
0.63% 0.68% 0.00% 0.13% 6.04% 12.74% 1.87%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.02% -0.81% -0.95% -1.67% 1.48% 5.26% -1.94%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.26% 0.92% 4.34% 4.05% 1.82% -0.52% 0.00%
瀚亞投資泛歐股票基金(美元)
-0.13% -1.16% -1.59% -2.07% 2.76% 13.79% -1.79%
瀚亞投資M&G歐洲基金(歐元)
0.43% 0.15% 3.57% 2.72% 2.10% 7.64% 1.27%
瀚亞投資M&G泛歐基金(歐元)
0.22% 0.24% 3.43% 3.71% 2.93% 8.18% 0.36%
瀚亞歐洲基金(台幣)
0.58% 0.75% 0.17% 3.94% 4.12% 9.47% 1.17%
柏瑞歐洲股票基金A(美元)
-0.43% -0.85% -1.90% -1.46% 3.11% 8.07% 0.26%
柏瑞歐洲股票基金Y(美元)
-0.42% -0.84% -1.83% -1.27% 3.52% 8.94% 0.57%
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%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
-0.41% -0.62% -1.13% 0.94% 4.43% 10.78% 2.33%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.51% -0.51% -1.01% 0.90% 4.10% 9.44% 2.07%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.24% 0.98% 4.06% 6.76% 4.59% 4.85% 4.45%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-0.50% -1.00% -1.85% -0.50% 3.79% 11.20% 0.38%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-0.47% -0.94% -1.86% -0.63% 3.26% 9.90% -0.16%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-0.15% 0.60% 3.37% 5.30% 4.01% 5.30% 2.43%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-0.19% 0.56% 3.26% 5.08% 3.46% 3.86% 1.89%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
-0.48% 0.29% -0.10% -0.19% 4.14% 8.18% 1.08%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.46% 0.23% -0.23% -0.46% 3.63% 6.72% 0.71%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.23% 1.74% 5.04% 5.54% 4.29% 2.34% 3.06%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.27% 1.68% 4.90% 5.20% 3.70% 0.83% 2.68%
先機歐洲股票基金A(歐元)
0.23% -0.68% 2.28% 1.09% 1.90% -0.58% -0.87%
先機歐洲股票基金A2(美元)
0.14% -2.03% -2.62% -4.53% 1.76% 5.11% -2.60%
天利泛歐洲股票基金(美元)
0.84% 1.24% 0.29% -0.18% 4.57% 11.73% 2.60%
天利泛歐洲股票基金(歐元)
0.78% 1.79% 5.00% 5.38% 4.47% 5.62% 4.47%
元大泛歐成長基金(台幣)
-0.31% -0.41% 0.20% 4.81% 2.62% 9.37% 0.41%
基金平均績效 0.06% 0.11% 2.02% 3.16% 3.89% 5.71% 1.89%


* 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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