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 -0.09% -0.35% -1.68% 0.32% -4.68% -2.09% -1.58%
英國股市指數 -0.80% -1.14% -0.44% 5.59% -2.00% 3.01% -1.14%
法國股市指數 -0.38% 0.61% -1.68% 1.82% -1.89% 3.33% 1.82%
德國股市指數 0.15% 0.60% -3.46% 1.37% -5.17% -0.56% -2.76%
MSCI 歐洲指數 (price) 0.01% -0.67% -0.50% -3.78% -7.90% 1.36% -3.97%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.29% -0.73% -2.70% -1.88% -4.90% -3.70% -1.96%
富蘭克林互利歐洲基金-A/累積(美元)
-0.07% -1.07% -1.82% -7.16% -9.19% -1.68% -4.34%
富蘭克林互利歐洲基金-B/累積(美元)
-0.09% -1.09% -1.95% -7.47% -9.76% -2.96% -4.99%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.31% -0.78% -2.85% -2.20% -5.54% -4.97% -2.70%
富蘭克林歐洲基金-A/累積(歐元)
-0.12% -0.17% -1.07% 1.44% -3.23% -0.29% 0.42%
富蘭克林歐洲基金-A/年配(美元)
0.13% -0.48% -1.13% -4.95% -8.44% 0.85% -2.91%
NN(L)歐洲股票基金(歐元)
-0.31% -0.71% -3.53% 0.76% -4.72% -1.63% -2.56%
安本環球歐洲股票基金-A2累積(歐元)
0.06% 1.50% 0.47% 6.63% 5.00% 8.64% 6.76%
安本環球歐洲股息基金-A2累積(歐元)
-0.12% 0.42% 0.22% 3.87% -1.66% -0.45% 0.20%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.08% 0.48% 0.48% 4.53% -0.45% 1.75% 1.52%
聯博歐洲股票基金-A股(歐元)
-0.23% 0.23% -3.36% 0.76% -1.82% 4.16% 1.71%
聯博歐洲股票基金-A股(美元)
0.00% -0.10% -2.17% -4.66% -6.21% 6.41% -0.74%
聯博歐洲股票基金-B股(歐元)
-0.21% 0.21% -3.51% 0.48% -2.28% 3.04% 1.18%
聯博歐洲股票基金-B股(美元)
0.06% -0.12% -2.34% -4.95% -6.66% 5.23% -1.21%
安聯歐洲基金-A/配息(歐元)
-0.39% 0.76% -2.85% 2.45% -4.30% -4.28% -3.29%
安聯歐洲成長基金-A/配息(歐元)
-0.16% 0.89% -1.93% 5.42% 0.31% 2.65% 1.83%
霸菱歐寶基金-配息(歐元)
-0.10% 0.10% -1.77% 1.51% -4.12% 4.57% -1.23%
霸菱歐寶基金-配息(美元)
0.66% -0.40% -2.68% -3.82% -8.06% 7.33% -3.47%
貝萊德歐洲基金A2(美元)
-0.01% 0.50% -2.65% -3.89% -5.97% 1.66% -2.59%
貝萊德歐洲基金A2(歐元)
0.26% 1.49% -1.59% 1.77% -1.93% -0.45% 0.34%
貝萊德歐洲特別時機基金A2(美元)
0.30% 0.78% -3.39% -2.51% -4.31% 7.13% -1.20%
貝萊德歐洲特別時機基金A2(歐元)
0.56% 1.79% -2.33% 3.23% -0.21% 4.91% 1.79%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.13% -0.07% -2.58% 5.12% 0.15% 3.25% 2.73%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.35% -0.90% -2.79% -0.57% -5.65% -5.04% -2.72%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.32% -0.87% -3.07% -1.63% -7.80% -8.57% -4.86%
德意志歐洲股票基金A2(美元)
0.79% 0.14% -1.46% -0.66% -4.68% 7.12% 0.03%
德意志歐洲股票基金LC(歐元)
0.14% 0.51% -2.45% 5.05% -0.65% 4.86% 2.42%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.01% -0.26% -2.89% 0.19% -2.93% -1.69% 0.49%
富達歐洲基金(歐元)
-0.44% 0.06% -0.37% 7.67% 2.76% 4.78% 4.17%
富達歐盟50TM基金(歐元)
-0.18% -0.36% -1.62% 2.24% -2.40% -1.79% 0.92%
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)
-0.42% -2.45% -4.37% -2.99% -7.42% -3.33% -4.69%
景順泛歐洲基金-A股(歐元)
-0.33% -0.85% -1.92% 0.00% -2.88% 1.85% 0.72%
景順泛歐洲基金-A股/年配(歐元)
-0.27% -0.82% -1.89% 0.00% -3.86% 0.78% -0.33%
景順泛歐洲基金-A股/年配(美元)
0.46% -1.32% -2.79% -5.26% -7.84% 3.44% -2.61%
景順泛歐洲基金-A股/美元對沖(美元)
-0.33% -0.83% -1.72% 0.67% -1.64% 3.98% 2.13%
景順泛歐洲增長基金-A股(歐元)
-0.18% 0.26% 0.22% 2.98% -4.33% 1.85% -2.67%
景順歐洲指標增值基金-A股(歐元)
-0.41% -0.15% -1.42% 2.81% -1.42% 3.41% 0.62%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.44% -0.07% -1.25% 3.37% -0.30% 5.39% 1.81%
摩根歐洲基金(歐元)
-0.06% 0.04% -1.97% 1.64% -3.59% 0.36% -0.51%
摩根歐洲基金(美元)
0.60% -0.33% -0.96% -3.88% -7.50% 2.61% -2.81%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.29% -0.19% -1.28% 3.45% -2.71% -2.86% -1.21%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.04% -0.49% -0.23% -2.12% -7.09% -0.85% -3.56%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.79% -0.63% -2.04% 2.34% -2.82% -4.93% -1.26%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.78% -0.64% -2.08% 2.35% -2.92% -4.91% -1.35%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.57% -0.48% -1.86% 2.50% -2.59% -4.65% -1.08%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.04% -0.49% -0.22% -2.11% -4.96% 1.46% -1.35%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.04% -0.49% -0.19% -2.03% -4.79% 1.80% -1.14%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.29% -0.19% -1.29% 3.44% -0.47% -0.67% 1.07%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.29% -0.13% -1.06% 3.99% 0.66% 1.37% 2.27%
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)
0.11% 0.52% 0.43% 4.40% 1.71% 6.23% 3.32%
MFS全盛歐洲研究基金A1(美元)
0.48% -0.08% -0.71% -1.26% -2.86% 8.69% 0.24%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.14% 0.55% 0.41% 4.74% 2.46% 8.33% 4.22%
MFS全盛歐洲研究基金B1(美元)
0.46% -0.14% -0.77% -1.49% -3.23% 7.85% -0.18%
摩根士丹利歐洲股票Alpha基金A(美元)
0.74% -0.17% -0.66% -2.09% -7.22% 1.53% -3.72%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.09% 0.18% -1.22% 3.52% -3.33% -0.72% -1.48%
瀚亞投資泛歐股票基金(美元)
0.89% 0.05% -1.47% -2.91% -6.63% 6.64% -3.63%
瀚亞投資M&G歐洲基金(歐元)
0.15% 0.98% -0.86% 3.60% -0.86% 4.00% 0.69%
瀚亞投資M&G泛歐基金(歐元)
0.19% 0.51% -0.63% 2.82% -2.01% 5.40% -0.61%
瀚亞歐洲基金(台幣)
-0.09% 0.34% -0.59% -2.00% -5.54% 3.25% -2.00%
柏瑞歐洲股票基金A(美元)
0.05% -0.63% -2.31% -4.20% -8.18% 0.54% -3.78%
柏瑞歐洲股票基金Y(美元)
0.06% -0.61% -2.24% -4.01% -7.82% 1.34% -3.36%
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)
0.22% -0.86% -1.49% -3.55% -6.94% 3.35% -2.01%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.27% -0.79% -1.70% -3.84% -7.39% 2.04% -2.59%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.13% -0.38% -2.23% 1.80% -2.83% 1.02% 0.51%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
0.00% -0.91% -1.17% -5.13% -8.00% 4.12% -4.05%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
0.00% -0.98% -1.15% -5.33% -8.48% 2.72% -4.73%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-0.46% -0.46% -1.97% 0.15% -4.00% 1.73% -1.67%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-0.39% -0.39% -1.90% 0.00% -4.44% 0.58% -2.27%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
0.10% -0.80% -0.90% -2.64% -7.19% 3.22% -2.55%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.12% -0.84% -0.96% -2.83% -7.61% 1.98% -3.06%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.24% -0.35% -1.74% 2.91% -2.97% 0.95% -0.12%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.28% -0.28% -1.67% 2.62% -3.42% -0.28% -0.56%
先機歐洲股票基金A(歐元)
-0.20% -0.16% -2.27% -1.63% -7.59% -5.04% -5.35%
先機歐洲股票基金A2(美元)
0.58% -0.70% -3.22% -6.84% -11.43% -2.61% -7.55%
天利泛歐洲股票基金(美元)
0.25% 0.86% -3.33% -3.15% -5.47% 4.87% -1.49%
天利泛歐洲股票基金(歐元)
0.39% 1.63% -2.47% 2.30% -1.59% 2.50% 1.36%
元大泛歐成長基金(台幣)
0.00% -0.31% -1.65% -0.94% -5.84% 2.59% -2.46%
基金平均績效 0.01% -0.17% -1.48% 0.48% -3.57% 1.99% -0.93%


* 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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