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 0.56% 0.79% 1.65% 1.09% 4.03% 10.66% 3.80%
英國股市指數 0.39% -0.62% 2.47% 2.76% 4.04% 7.25% 0.56%
法國股市指數 0.58% 0.17% 2.67% 2.95% 5.95% 14.16% 4.03%
德國股市指數 1.15% 1.43% 1.65% 3.42% 7.89% 15.85% 4.00%
MSCI 歐洲指數 (price) 0.41% 1.21% 6.08% 6.19% 10.44% 26.83% 4.85%
富蘭克林互利歐洲基金-A/累積(歐元)
0.47% 0.19% 2.79% 2.42% 1.81% 8.08% 3.40%
富蘭克林互利歐洲基金-A/累積(美元)
0.32% 0.48% 6.09% 5.62% 8.05% 23.92% 5.31%
富蘭克林互利歐洲基金-B/累積(美元)
0.32% 0.48% 5.99% 5.28% 7.35% 22.31% 5.28%
富蘭克林互利歐洲基金-B/年配(歐元)
0.50% 0.20% 2.73% 2.11% 1.20% 6.73% 3.36%
富蘭克林歐洲基金-A/累積(歐元)
0.20% 0.00% 3.46% 2.86% 3.72% 9.68% 3.89%
富蘭克林歐洲基金-A/年配(美元)
0.04% 0.32% 6.78% 6.10% 10.07% 24.55% 5.82%
NN(L)歐洲股票基金(歐元)
0.00% 0.13% 1.54% 2.06% 3.94% 12.50% 2.15%
安本環球歐洲股票基金-A2累積(歐元)
0.10% 0.19% 1.87% 2.26% 4.02% 14.02% 2.06%
安本環球歐洲股息基金-A2累積(歐元)
-0.02% -0.09% 1.75% 2.67% 1.64% 8.38% 1.98%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.01% -0.06% 2.13% 3.21% 2.60% 10.23% 2.08%
聯博歐洲股票基金-A股(歐元)
0.06% 0.63% 3.41% 2.92% 7.05% 16.55% 3.65%
聯博歐洲股票基金-A股(美元)
0.61% 2.37% 7.48% 6.89% 13.41% 34.16% 5.74%
聯博歐洲股票基金-B股(歐元)
0.07% 0.61% 3.25% 2.61% 6.49% 15.37% 3.61%
聯博歐洲股票基金-B股(美元)
0.61% 2.35% 7.27% 6.59% 12.76% 32.82% 5.72%
安聯歐洲基金-A/配息(歐元)
0.21% -0.47% -1.23% -1.40% -0.77% 2.16% 0.53%
安聯歐洲成長基金-A/配息(歐元)
0.48% 0.00% 0.25% 0.20% 2.43% 11.97% 1.66%
霸菱歐寶基金-配息(歐元)
0.28% 0.21% 3.35% 4.97% 9.93% 18.83% 3.26%
霸菱歐寶基金-配息(美元)
0.54% 2.70% 7.23% 9.32% 16.42% 36.11% 5.45%
貝萊德歐洲基金A2(美元)
0.91% 2.23% 6.41% 6.16% 9.51% 26.89% 5.90%
貝萊德歐洲基金A2(歐元)
0.98% 1.33% 2.60% 2.66% 3.02% 9.75% 3.68%
貝萊德歐洲特別時機基金A2(美元)
0.79% 2.31% 6.68% 7.94% 13.18% 38.22% 5.63%
貝萊德歐洲特別時機基金A2(歐元)
0.85% 1.39% 2.84% 4.38% 6.46% 19.54% 3.42%
法巴百利達歐洲精選股票基金-C股(歐元)
0.24% 0.30% 2.34% 4.10% 4.73% 12.28% 2.91%
法巴百利達歐洲高股息股票基金-C股(歐元)
0.38% 0.47% 1.87% 0.83% 2.18% 7.11% 3.35%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.38% 0.52% 2.02% 0.13% 0.64% 3.80% 3.45%
德意志歐洲股票基金A2(美元)
0.52% 1.97% 6.26% 7.81% 12.50% 31.39% 5.28%
德意志歐洲股票基金LC(歐元)
0.22% 0.24% 2.39% 3.50% 6.36% 14.67% 3.04%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.36% 1.06% 3.84% 2.02% 0.55% 9.87% 3.24%
富達歐洲基金(歐元)
0.00% 0.19% 0.39% 1.37% 3.18% 7.91% 1.30%
富達歐盟50TM基金(歐元)
0.18% 0.63% 0.36% 0.27% 2.00% 10.11% 3.31%
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)
0.14% 0.12% 2.46% 3.51% 5.39% 12.28% 2.69%
景順泛歐洲基金-A股(歐元)
0.09% 0.14% 2.97% 3.47% 5.40% 12.06% 3.37%
景順泛歐洲基金-A股/年配(歐元)
0.11% 0.11% 2.95% 3.46% 5.37% 10.56% 3.34%
景順泛歐洲基金-A股/年配(美元)
0.39% 2.63% 6.84% 7.77% 11.62% 26.57% 5.54%
景順泛歐洲基金-A股/美元對沖(美元)
0.08% 0.16% 3.31% 3.93% 6.20% 13.74% 3.49%
景順泛歐洲增長基金-A股(歐元)
0.18% -0.28% 1.69% 2.88% 7.13% 14.61% 1.88%
景順歐洲指標增值基金-A股(歐元)
-0.10% -0.15% 1.81% 1.65% 5.36% 14.77% 2.02%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.07% -0.07% 2.12% 2.04% 6.13% 16.47% 2.04%
摩根歐洲基金(歐元)
0.29% 0.17% 2.86% 3.06% 5.01% 13.57% 3.12%
摩根歐洲基金(美元)
0.59% 1.94% 6.80% 7.39% 11.21% 30.30% 5.43%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.26% 0.44% 1.26% 1.56% 0.88% 6.01% 2.11%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.05% 2.16% 5.18% 5.36% 6.77% 21.88% 4.15%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.25% 0.47% 1.59% 1.06% -0.73% 4.11% 2.19%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.25% 0.48% 1.59% 1.09% -0.58% 4.39% 2.20%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.26% 0.44% 1.26% 0.87% -0.81% 4.00% 2.11%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.05% 2.16% 5.23% 5.42% 6.80% 24.12% 4.15%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.06% 2.16% 5.23% 5.47% 6.97% 24.44% 4.18%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.27% 0.43% 1.25% 1.53% 0.82% 7.78% 2.10%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.25% 0.47% 1.58% 2.09% 1.75% 9.60% 2.19%
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)
0.44% -0.06% 1.74% 3.77% 4.13% 13.04% 1.48%
MFS全盛歐洲研究基金A1(美元)
0.23% 2.18% 5.39% 7.72% 10.30% 29.24% 2.91%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.64% 0.14% 1.80% 4.20% 4.66% 15.51% 1.22%
MFS全盛歐洲研究基金B1(美元)
0.22% 2.18% 5.33% 7.49% 9.91% 28.32% 2.88%
摩根士丹利歐洲股票Alpha基金A(美元)
0.56% 2.07% 4.79% 6.17% 9.75% 26.32% 4.01%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.24% 0.30% 0.91% 1.87% 3.64% 10.05% 1.72%
瀚亞投資泛歐股票基金(美元)
0.47% 1.77% 5.44% 7.51% 14.02% 36.15% 3.55%
瀚亞投資M&G歐洲基金(歐元)
-0.02% -0.21% 1.19% 1.76% 5.03% 17.14% 1.66%
瀚亞投資M&G泛歐基金(歐元)
0.03% -0.18% 1.72% 3.08% 8.01% 19.36% 1.54%
瀚亞歐洲基金(台幣)
0.00% 1.71% 4.52% 5.05% 9.28% 21.05% 4.00%
柏瑞歐洲股票基金A(美元)
0.10% 1.92% 5.51% 4.87% 9.58% 27.01% 4.89%
柏瑞歐洲股票基金Y(美元)
0.10% 1.94% 5.58% 5.08% 10.02% 28.05% 4.93%
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)
-0.20% 2.48% 5.42% 6.10% 10.84% 30.70% 5.08%
鋒裕歐陸股票基金-B2(美元)
-0.12% 2.53% 5.32% 5.74% 10.04% 28.73% 5.05%
鋒裕歐陸股票基金-A2(歐元)
-0.12% 1.00% 1.76% 2.14% 4.92% 14.23% 3.18%
鋒裕歐洲研究基金-A2(美元)
-0.12% 2.10% 5.36% 7.14% 12.86% 29.72% 4.30%
鋒裕歐洲研究基金-B2(美元)
-0.15% 2.17% 5.26% 6.80% 12.05% 27.91% 4.10%
鋒裕歐洲研究基金-A2(歐元)
-0.15% 0.60% 1.66% 3.06% 6.81% 13.47% 2.28%
鋒裕歐洲研究基金-B2(歐元)
0.00% 0.75% 1.69% 2.86% 6.09% 12.03% 2.27%
鋒裕領先歐企基金-A2(美元)
0.19% 2.58% 6.76% 7.83% 11.64% 27.55% 5.29%
鋒裕領先歐企基金-B2(美元)
0.22% 2.63% 6.79% 7.43% 10.89% 25.67% 5.29%
鋒裕領先歐企基金-A2(歐元)
0.23% 1.04% 3.17% 3.78% 5.66% 11.56% 3.29%
鋒裕領先歐企基金-B2(歐元)
0.27% 0.97% 2.95% 3.39% 4.87% 9.75% 3.24%
先機歐洲股票基金A(歐元)
-0.07% 0.41% 1.85% 2.32% 3.14% 10.25% 2.15%
先機歐洲股票基金A2(美元)
0.20% 2.89% 5.68% 6.56% 9.19% 26.07% 4.29%
天利泛歐洲股票基金(美元)
0.32% 2.38% 7.72% 6.72% 11.28% 29.26% 5.35%
天利泛歐洲股票基金(歐元)
0.22% 0.19% 3.53% 2.45% 4.26% 12.89% 3.31%
元大泛歐成長基金(台幣)
0.60% 1.61% 4.01% 3.05% 8.58% 22.37% 3.69%
基金平均績效 0.20% 0.90% 3.46% 4.32% 6.14% 16.88% 3.26%


* 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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