互利歐洲基金-B/年配
(歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 15.30 -0.15 -0.97% 2020/07/09

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
10.36% -9.46% 16.43% 23.21% -2.64% 4.72% -1.97% 3.70% -14.36% 18.91%

互利歐洲基金-B/年配(歐元)   基金資料   基金月報

●　側重核心歐洲國家
側重財政及經濟基本面體質較佳的英法德，比重逾五成，加碼荷蘭、丹麥及挪威等北歐國家，減碼南歐國家股市。(2014/2月)
●　側重循環性類股，掌握景氣成長動能
涵蓋『金融+耐久財+工業』三大題材，多元參與歐洲股市獲利契機。(2014/2月)
●　秉持互利哲學的深度價值投資策略，三大投資主軸
包含價值被低估的股票、購併題材及明顯跌價的公司債券，因應市場多空變化皆有投資機會。
●　美元/歐元雙幣別計價
提供投資人彈性選擇。(註1)
●　基金A股榮獲晨星基金績效評等四顆星(2014/2月)(資料來源：晨星，晨星星號評級係綜合基金績效及風險力排序並給予星號，此星號評級最高為五顆星)。

註：
(1)基金轉換若涉及不同計價幣別基金之轉換，轉入之基金以申請轉換次一營業日之淨值計算。




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/09 15.30 -0.97% 2020/06/25 15.19 1.40%
2020/07/08 15.45 -0.39% 2020/06/24 14.98 -2.92%
2020/07/07 15.51 -1.15% 2020/06/23 15.43 1.25%
2020/07/06 15.69 1.62% 2020/06/22 15.24 0.59%
2020/07/03 15.44 -0.26% 2020/06/19 15.15 -0.72%
2020/07/02 15.48 1.84% 2020/06/18 15.26 -0.65%
2020/07/01 15.20 -0.07% 2020/06/17 15.36 -0.07%
2020/06/30 15.21 0.07% 2020/06/16 15.37 2.26%
2020/06/29 15.20 1.67% 2020/06/15 15.03 0.00%
2020/06/26 14.95 -1.58% 2020/06/12 15.03 2.38%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
互利歐洲基金-B/年配(歐元)
 -0.97% -1.16% -3.41% 7.90% -24.33% -17.52% -23.50%
道瓊歐洲指數 1.07% 0.06% 0.08% 13.95% -13.02% -5.86% -12.06%
英國股市指數 0.76% -1.01% -3.69% 4.33% -19.67% -19.06% -19.19%
法國股市指數 1.01% -0.73% -1.64% 10.29% -17.67% -10.72% -16.85%
德國股市指數 1.15% 0.84% 0.83% 19.58% -6.30% 2.10% -4.64%
MSCI 歐洲指數 (price) 1.11% 1.08% -0.78% 13.62% -11.71% -5.96% -11.87%
安本環球歐洲股票基金-A2累積(歐元)
 -0.12% 0.48% 3.03% 16.51% 0.63% 10.97% 2.27%
安本環球歐洲股息基金-A2累積(歐元)
 -0.65% -0.51% -0.52% 11.19% -8.38% 0.89% -6.67%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.65% -0.47% -0.42% 11.59% -7.61% 3.07% -5.83%
聯博歐洲股票基金-A股(歐元)
 -1.06% -0.99% -0.80% 9.93% -18.13% -10.05% -16.67%
聯博歐洲股票基金-A股(美元)
 -1.40% -0.65% -1.23% 13.45% -16.81% -9.45% -16.24%
聯博歐洲股票基金-B股(歐元)
 -1.12% -1.04% -0.88% 9.57% -18.56% -11.01% -17.15%
聯博歐洲股票基金-B股(美元)
 -1.48% -0.64% -1.34% 13.13% -17.25% -10.40% -16.71%
安聯歐洲基金-A/配息(歐元)
 0.22% 1.59% -0.21% 18.77% -2.80% 7.66% -1.07%
安聯歐洲成長基金-A/配息(歐元)
 1.11% 2.66% 4.43% 19.75% 2.22% 14.86% 2.92%
霸菱歐寶基金-配息(歐元)
 0.36% 1.30% -0.14% 13.04% -14.09% -7.31% -12.93%
霸菱歐寶基金-配息(美元)
 0.72% 1.68% 0.26% 17.91% -12.41% -6.30% -12.18%
貝萊德歐洲基金A2(歐元)
 -0.59% 1.16% 3.60% 18.22% 1.65% 13.41% 2.60%
貝萊德歐洲基金A2(美元)
 -0.78% 1.77% 3.06% 22.29% 3.53% 14.08% 3.39%
貝萊德歐洲特別時機基金A2(歐元)
 -0.89% 0.92% 2.61% 15.63% -2.98% 7.16% -2.19%
貝萊德歐洲特別時機基金A2(美元)
 -1.07% 1.54% 2.08% 19.60% -1.19% 7.78% -1.46%
法巴歐洲股票基金-C股(歐元)
 -0.39% -0.07% 1.79% 15.79% -6.23% -1.69% -5.67%
法巴歐洲股息股票基金/月配RH(美元)
 -0.72% -1.15% -0.93% 8.66% -15.23% -11.91% -14.49%
法巴歐洲股息股票基金-C股(歐元)
 -0.72% -1.16% -0.49% 9.88% -13.11% -7.63% -12.41%
德意志歐洲股票基金A2(美元)
 0.51% 2.14% 2.82% 18.73% -7.43% 0.72% -7.10%
德意志歐洲股票基金LC(歐元)
 0.53% 1.67% 3.02% 14.56% -9.20% -0.31% -8.08%
瀚亞歐洲基金(台幣)
 -0.74% 0.32% -4.26% 10.04% -15.58% -12.69% -15.27%
瀚亞投資泛歐股票基金(美元)
 0.22% -0.74% -1.43% 11.44% -13.75% -6.59% -13.72%
瀚亞投資M&G歐洲基金(歐元)
 -0.22% -0.20% -1.96% 11.49% -12.68% -5.91% -11.90%
瀚亞投資M&G泛歐基金(歐元)
 -0.29% -0.86% -1.69% 8.31% -15.64% -7.98% -14.80%
愛德蒙得洛希爾歐洲新力基金(歐元)
 -1.04% 0.96% -1.36% 10.21% -17.76% -13.76% -17.68%
富達歐洲基金(歐元)
 -0.76% -1.98% -2.91% 7.91% -16.20% -10.88% -14.85%
富達歐盟50TM基金(歐元)
 -0.77% -1.62% -1.24% 14.30% -12.61% -7.69% -11.33%
互利歐洲基金-A/累積(美元)
 -1.39% -0.74% -3.77% 11.72% -22.59% -15.84% -22.48%
互利歐洲基金-A/累積(歐元)
 -0.98% -1.13% -3.32% 8.23% -23.83% -16.42% -22.98%
互利歐洲基金-B/累積(美元)
 -1.41% -0.74% -3.85% 11.34% -23.10% -16.92% -23.03%
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)
 -1.23% -3.60% -5.18% 7.75% -20.27% -15.74% -19.39%
NN(L)歐洲股票基金(歐元)
 -0.57% -0.82% -0.43% 10.03% -13.35% -7.99% -12.65%
景順泛歐洲基金-A股(歐元)
 -0.84% -1.31% -2.88% 9.03% -21.24% -14.79% -20.71%
景順泛歐洲基金-A股/年配(歐元)
 -0.79% -1.29% -2.81% 9.08% -23.11% -16.81% -22.59%
景順泛歐洲基金-A股/年配(美元)
 -1.06% -0.75% -3.47% 13.46% -21.65% -16.18% -22.07%
景順泛歐洲基金-A股/美元對沖(美元)
 -0.79% -1.28% -2.82% 9.66% -20.59% -12.98% -20.02%
景順泛歐洲增長基金-A股(歐元)
 -0.08% 0.58% 0.77% 11.08% -10.81% -3.05% -10.23%
景順歐洲指標增值基金-A股(歐元)
 -0.17% 0.17% 1.69% 10.51% -13.95% -7.42% -13.18%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
 -0.24% 0.00% 1.49% N/A% N/A% N/A% N/A%
景順歐洲指標增值基金-A/美元對沖(美元)
 -0.23% 0.16% 1.68% 10.78% -13.45% -5.70% -12.62%
摩根歐洲基金-分派(美元)
 0.40% 0.51% 0.42% 16.50% -10.47% -7.01% -10.86%
摩根歐洲基金-分派(歐元)
 0.43% 0.06% 0.62% 12.47% -12.16% -7.96% -11.78%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 0.38% 0.72% -3.23% 9.66% -12.86% -6.23% -12.20%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 0.39% 0.73% -3.22% 9.67% -16.24% -9.87% -15.60%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 0.91% 1.43% -2.93% 14.50% -11.15% -5.23% -11.31%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 0.91% 1.43% -2.93% 14.46% -14.61% -8.93% -14.77%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 0.91% 1.43% -2.92% 14.57% -11.02% -4.95% -11.18%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 0.39% 0.75% -3.52% 8.52% -14.92% -10.28% -14.24%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 0.38% 0.73% -3.71% 7.84% -16.56% -12.54% -15.89%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 0.38% 0.72% -3.52% 8.59% -14.57% -9.86% -13.92%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 0.39% 0.75% -3.11% 10.06% -12.33% -4.43% -11.62%
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)
 -1.37% -1.44% -1.17% 9.73% -8.34% 0.75% -7.34%
MFS全盛歐洲研究基金A1(美元)
 -1.66% -0.93% -1.50% 13.42% -6.96% 1.47% -6.79%
MFS全盛歐洲研究基金B1(美元)
 -0.05% 0.32% 11.44% 8.45% -2.03% 4.08% -5.73%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 -1.41% -1.47% -1.10% 10.19% -7.47% 3.07% -6.39%
摩根士丹利歐洲股票Alpha基金A(美元)
 0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
 -1.00% -0.41% -1.62% 14.28% -12.16% -5.59% -12.29%
柏瑞歐洲股票基金A(美元)
 -1.00% -0.43% -1.68% 14.07% -12.51% -6.35% -12.65%
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(美元)
 0.43% -0.11% 1.95% 6.56% 3.06% 8.78% 2.28%
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-B2(歐元)
 0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
 -1.18% -1.65% -2.22% 17.56% -10.77% N/A% -10.96%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -1.33% -1.76% -2.19% 17.54% -11.02% N/A% -11.14%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -0.94% -2.24% -1.72% 13.82% -12.31% N/A% -11.47%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
 -2.26% -2.26% 0.58% 10.72% -8.95% -9.90% 10.19%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
 -2.15% -2.32% 0.55% 10.51% -9.44% -10.77% 9.84%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
 -1.61% -1.92% 0.99% 12.07% -5.11% -1.76% 11.45%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
 -1.42% -1.82% 1.04% 12.01% -5.46% -2.61% 11.49%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
 -0.97% -0.11% -0.97% 17.89% -9.49% N/A% -9.93%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -0.79% 0.00% -0.79% 18.43% -9.29% N/A% -9.83%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -0.61% -0.73% -0.37% 14.06% -10.98% N/A% -10.49%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -0.60% -0.60% -0.15% 14.58% -10.70% N/A% -10.22%
先機歐洲股票基金A(歐元)
 -0.08% 0.66% 1.17% 14.11% -11.04% -5.13% -10.22%
先機歐洲股票基金A2(美元)
 0.27% 1.04% 1.55% 19.05% -9.30% -4.07% -9.46%
天利泛歐洲股票基金(美元)
 0.02% 2.42% 1.91% 20.07% -3.72% N/A% -3.74%
天利泛歐洲股票基金(歐元)
 -0.35% 1.82% 1.67% 15.15% -5.48% N/A% -4.61%
元大泛歐成長基金(台幣)
 0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 -0.42% -0.14% -0.40% 12.46% -9.93% -3.94% -8.56%


* 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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