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 0.08% 0.01% 2.36% 3.02% 4.80% 17.18% 10.23%
英國股市指數 0.00% -0.16% 3.46% 0.47% 5.69% 7.06% 8.18%
法國股市指數 0.08% 0.39% 2.49% 3.33% 5.80% 18.33% 10.47%
德國股市指數 0.01% -0.00% 3.36% 4.37% 8.01% 21.40% 13.15%
MSCI 歐洲指數 (price) -0.30% -0.66% 0.48% 3.03% 13.05% 22.05% 20.23%
富蘭克林互利歐洲基金-A/累積(歐元)
0.63% 0.52% 1.85% 0.44% 4.88% 13.92% 6.73%
富蘭克林互利歐洲基金-A/累積(美元)
0.00% 0.10% 0.81% 1.74% 15.24% 22.82% 19.48%
富蘭克林互利歐洲基金-B/累積(美元)
0.00% 0.08% 0.72% 1.40% 14.50% 21.25% 18.24%
富蘭克林互利歐洲基金-B/年配(歐元)
0.65% 0.50% 1.73% 0.15% 4.22% 12.48% 5.65%
富蘭克林歐洲基金-A/累積(歐元)
0.66% 0.12% 2.27% 1.67% 4.83% 17.34% 8.39%
富蘭克林歐洲基金-A/年配(美元)
0.04% -0.30% 1.26% 2.96% 14.10% 25.27% 20.17%
NN(L)歐洲股票基金(歐元)
-0.77% -0.27% 1.78% 0.17% 4.41% 15.09% 9.69%
安本環球歐洲股票基金-A2累積(歐元)
0.17% -0.09% 2.91% 0.42% 3.62% 13.71% 10.79%
安本環球歐洲股息基金-A2累積(歐元)
0.27% -0.20% 2.69% -1.99% -1.50% 7.24% 4.50%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.25% -0.17% 2.82% -1.60% -0.69% 8.71% 5.81%
聯博歐洲股票基金-A股(歐元)
0.53% 0.06% 2.70% 3.33% 7.35% 21.72% 14.39%
聯博歐洲股票基金-A股(美元)
-0.05% -0.35% 1.77% 4.63% 18.00% 31.14% 28.13%
聯博歐洲股票基金-B股(歐元)
0.55% 0.07% 2.68% 2.97% 6.75% 20.46% 13.42%
聯博歐洲股票基金-B股(美元)
0.00% -0.29% 1.78% 4.26% 17.33% 29.87% 27.08%
安聯歐洲基金-A/配息(歐元)
-0.26% -0.23% 0.51% 0.81% 1.45% 6.27% 2.60%
安聯歐洲成長基金-A/配息(歐元)
-0.84% -0.31% 1.90% 1.96% 3.61% 13.36% 11.17%
霸菱歐寶基金-配息(歐元)
-0.91% 0.06% 2.07% 3.47% 6.42% 18.74% 12.53%
霸菱歐寶基金-配息(美元)
-0.30% -0.20% 0.67% 6.16% 17.31% 27.81% 26.01%
貝萊德歐洲基金A2(美元)
0.03% -1.39% -0.51% 2.47% 13.37% 21.59% 21.17%
貝萊德歐洲基金A2(歐元)
0.52% -0.73% 1.27% 0.52% 3.54% 12.96% 8.43%
貝萊德歐洲特別時機基金A2(美元)
0.02% -1.51% -0.18% 4.45% 17.20% 28.14% 30.46%
貝萊德歐洲特別時機基金A2(歐元)
0.52% -0.85% 1.59% 2.48% 7.05% 19.05% 16.74%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.45% -0.44% 1.32% -0.67% 2.52% 13.24% 8.80%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.35% 0.05% 1.07% 0.33% 3.33% 13.05% 6.16%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.73% -0.31% 0.42% -0.47% 1.85% 9.31% 3.27%
德意志歐洲股票基金A2(美元)
0.12% -1.21% -0.23% 3.71% 15.40% 25.78% 23.75%
德意志歐洲股票基金LC(歐元)
0.62% -0.54% 1.57% 1.78% 5.49% 16.99% 10.86%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.47% -0.65% 0.63% -1.04% 1.28% 14.41% 7.43%
富達歐洲基金(歐元)
0.39% -0.52% 2.62% 0.46% 0.86% 13.27% 5.52%
富達歐盟50TM基金(歐元)
0.09% 0.09% 2.39% 0.72% 4.40% 17.62% 10.29%
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)
-0.85% -0.42% 1.28% 0.35% 3.10% 10.00% 7.77%
景順泛歐洲基金-A股(歐元)
0.78% 0.34% 1.97% 1.57% 5.01% 20.64% 8.24%
景順泛歐洲基金-A股/年配(歐元)
0.77% 0.33% 1.96% 1.56% 5.01% 19.01% 6.74%
景順泛歐洲基金-A股/年配(美元)
0.60% 0.14% 0.28% 4.25% 15.24% 28.00% 19.33%
景順泛歐洲基金-A股/美元對沖(美元)
0.77% 0.34% 2.09% 1.91% 5.78% 22.11% 9.44%
景順泛歐洲增長基金-A股(歐元)
0.52% -0.44% 2.36% 2.98% 3.92% 15.79% 10.71%
景順歐洲指標增值基金-A股(歐元)
0.58% -0.31% 2.50% 2.61% 6.18% 14.59% 12.32%
景順歐洲指標增值基金-A/美元對沖(美元)
0.53% -0.30% 2.65% 2.97% 6.90% 16.14% 13.63%
摩根歐洲基金(歐元)
-1.16% -0.34% 2.21% -0.20% 3.66% 16.21% 9.71%
摩根歐洲基金(美元)
-0.47% -0.23% 1.00% 2.62% 14.75% 25.50% 23.18%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.42% 0.08% 1.33% -0.64% 1.15% 7.48% 4.49%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.16% -0.33% 0.28% 0.56% 11.06% 15.77% 16.79%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.44% -0.34% 0.99% -1.74% -0.88% 5.06% 2.77%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.44% -0.34% 1.07% -1.60% -0.69% 5.46% 3.03%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.42% -0.23% 1.01% -1.62% -0.81% 5.13% 2.91%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.17% -0.32% 0.29% 0.54% 11.08% 17.79% 18.87%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.16% -0.32% 0.31% 0.66% 11.26% 18.05% 19.14%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.42% 0.07% 1.31% -0.67% 1.12% 9.31% 6.26%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.44% 0.12% 1.45% -0.30% 1.96% 10.86% 7.51%
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)
-0.68% -0.68% 2.50% 0.20% 3.88% 12.24% 8.94%
MFS全盛歐洲研究基金A1(美元)
-0.91% -0.87% 0.80% 2.66% 14.02% 20.57% 22.49%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-1.25% -0.88% 2.28% 0.37% 4.42% N/A% N/A%
MFS全盛歐洲研究基金B1(美元)
-0.90% -0.90% 0.72% 2.45% 13.59% 19.70% 21.79%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.20% -0.35% 0.43% 2.81% 13.58% 22.38% 21.58%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.87% -0.44% 1.63% 0.02% 2.66% 13.33% 7.34%
瀚亞投資泛歐股票基金(美元)
-0.56% -1.23% 0.21% 5.56% 18.15% 24.19% 27.22%
瀚亞投資M&G歐洲基金(歐元)
-1.15% -1.15% 1.75% 2.27% 8.75% 17.31% 14.08%
瀚亞投資M&G泛歐基金(歐元)
-1.42% -1.32% 1.59% 3.44% 7.17% 16.46% 14.04%
瀚亞投資歐洲基金(台幣)
0.00% -0.59% 1.28% 3.30% 13.68% 20.73% 14.56%
柏瑞歐洲股票基金A(美元)
-0.23% -0.55% -0.06% 3.39% 15.75% 25.19% 23.56%
柏瑞歐洲股票基金Y(美元)
-0.22% -0.53% 0.01% 3.60% 16.22% 26.20% 24.32%
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)
0.43% -0.42% 0.32% 4.68% 18.11% 27.93% 26.21%
鋒裕歐陸股票基金-B2(美元)
0.39% -0.52% 0.26% 4.34% 17.20% 26.23% 24.80%
鋒裕歐陸股票基金-A2(歐元)
-0.25% -0.50% 1.41% 1.67% 6.74% 18.39% 11.71%
鋒裕歐洲研究基金-A2(美元)
0.39% -0.13% 1.18% 5.46% 17.66% 25.90% 24.08%
鋒裕歐洲研究基金-B2(美元)
0.32% -0.16% 1.14% 5.08% 16.76% 24.00% 22.53%
鋒裕歐洲研究基金-A2(歐元)
-0.31% -0.31% 2.35% 2.52% 6.36% 16.43% 9.76%
鋒裕歐洲研究基金-B2(歐元)
-0.38% -0.38% 2.15% 2.15% 5.44% 14.69% 8.51%
鋒裕領先歐企基金-A2(美元)
0.10% -0.89% -0.10% 3.32% 12.78% 22.18% 20.41%
鋒裕領先歐企基金-B2(美元)
0.00% -0.95% -0.24% 2.84% 11.80% 20.35% 18.80%
鋒裕領先歐企基金-A2(歐元)
-0.59% -0.94% 0.96% 0.36% 1.94% 13.04% 6.46%
鋒裕領先歐企基金-B2(歐元)
-0.56% -0.98% 0.86% 0.00% 1.15% 11.39% 5.23%
先機歐洲股票基金A(歐元)
0.91% 0.06% 1.53% 0.03% 3.79% 15.85% 8.24%
先機歐洲股票基金A2(美元)
0.75% -0.10% -0.14% 2.62% 13.86% 24.25% 20.84%
天利泛歐洲股票基金(美元)
-0.05% -0.53% 0.53% 4.86% 16.61% 24.11% 23.42%
天利泛歐洲股票基金(歐元)
-0.71% -0.59% 1.59% 1.89% 5.40% 14.85% 9.83%
元大泛歐成長基金(台幣)
0.00% 0.10% 1.55% 5.03% 17.89% 20.05% 17.04%
基金平均績效 -0.01% -0.35% 1.33% 2.28% 7.68% 16.83% 13.10%


* 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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