富蘭克林互利歐洲基金-B/年配
(歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 19.34 -0.09 -0.46% 2017/08/21

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 19.10% 10.36% -9.46% 16.43% 23.21% -2.64% 4.72% -1.97%

富蘭克林互利歐洲基金-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
2017/08/21 19.34 -0.46% 2017/08/07 19.89 0.10%
2017/08/18 19.43 -0.72% 2017/08/04 19.87 0.56%
2017/08/17 19.57 -0.61% 2017/08/03 19.76 0.00%
2017/08/16 19.69 0.56% 2017/08/02 19.76 -0.45%
2017/08/15 19.58 0.05% 2017/08/01 19.85 0.81%
2017/08/14 19.57 0.88% 2017/07/31 19.69 -0.20%
2017/08/11 19.40 -1.07% 2017/07/28 19.73 -0.75%
2017/08/10 19.61 -0.91% 2017/07/27 19.88 -0.20%
2017/08/09 19.79 -0.80% 2017/07/26 19.92 0.40%
2017/08/08 19.95 0.30% 2017/07/25 19.84 0.30%
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
富蘭克林互利歐洲基金-B/年配(歐元)
 -0.46% -1.18% -2.18% -3.54% 0.10% 10.77% 2.11%
道瓊歐洲指數 -0.65% -0.79% -0.82% -4.56% 2.52% 15.34% 4.68%
英國股市指數 -0.07% -0.48% -1.80% -2.03% 0.61% 6.71% 5.24%
法國股市指數 -0.52% -0.67% -0.59% -4.45% 4.07% 15.61% 4.61%
德國股市指數 -0.82% -0.81% -1.42% -4.53% 0.82% 14.43% 5.09%
MSCI 歐洲指數 (price) 0.16% -0.68% -0.60% 0.45% 11.66% 14.30% 15.03%
安本環球歐洲股票基金-A2累積(歐元)
 0.22% -0.35% -4.35% -5.43% 0.44% 7.49% 4.98%
安本環球歐洲股息基金-A2累積(歐元)
 0.07% -0.53% -4.39% -7.13% -2.51% 3.14% 1.47%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 0.09% -0.50% -4.26% -6.73% -1.71% 4.53% 2.48%
聯博歐洲股票基金-A股(歐元)
 -0.43% -1.23% -1.65% -3.83% 1.84% 17.64% 7.56%
聯博歐洲股票基金-A股(美元)
 0.00% -0.89% -0.37% 1.44% 14.26% 22.75% 20.88%
聯博歐洲股票基金-B股(歐元)
 -0.44% -1.23% -1.72% -4.06% 1.33% 16.50% 6.86%
聯博歐洲股票基金-B股(美元)
 0.00% -0.92% -0.43% 1.19% 13.69% 21.55% 20.10%
安聯歐洲基金-A/配息(歐元)
 -0.20% -0.74% -1.74% -3.96% -1.18% 1.19% 0.30%
安聯歐洲成長基金-A/配息(歐元)
 0.08% -0.33% -2.98% -4.66% 1.61% 6.58% 6.17%
霸菱歐寶基金-配息(歐元)
 0.15% 0.19% -1.20% -1.00% 4.45% 14.70% 7.61%
霸菱歐寶基金-配息(美元)
 0.25% -0.12% -0.23% 4.28% 16.50% 19.10% 19.83%
貝萊德歐洲基金A2(歐元)
 -0.38% -1.04% -2.76% -5.36% 0.19% 7.37% 3.39%
貝萊德歐洲基金A2(美元)
 0.06% -0.98% -1.53% -0.22% 12.09% 11.90% 15.62%
貝萊德歐洲特別時機基金A2(歐元)
 -0.37% -0.65% -1.79% -3.08% 4.88% 10.96% 10.63%
貝萊德歐洲特別時機基金A2(美元)
 0.06% -0.61% -0.55% 2.17% 17.31% 15.64% 23.71%
法巴百利達歐洲精選股票基金-C股(歐元)
 -0.48% -0.99% -2.67% -5.56% 0.21% 10.93% 4.99%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 -0.82% -1.15% -1.97% -6.61% -1.04% 7.77% 0.28%
法巴百利達歐洲高股息股票基金-C股(歐元)
 -0.43% -0.77% -1.71% -5.92% 0.50% 11.35% 2.52%
德意志歐洲股票基金A2(美元)
 0.15% -0.68% 0.36% 1.66% 14.27% 19.49% 18.39%
德意志歐洲股票基金LC(歐元)
 -0.29% -0.73% -0.87% -3.52% 2.20% 14.86% 5.96%
瀚亞投資歐洲基金(台幣)
 -0.44% -1.14% -1.31% 1.53% 10.13% 12.87% 9.06%
瀚亞投資泛歐股票基金(美元)
 -0.06% -0.40% 2.25% 5.11% 17.75% 14.93% 22.57%
瀚亞投資M&G歐洲基金(歐元)
 -0.11% -0.41% -1.32% -0.49% 6.09% 13.08% 9.61%
瀚亞投資M&G泛歐基金(歐元)
 -0.02% 0.12% 1.04% 0.50% 6.47% 10.92% 10.87%
愛德蒙得洛希爾歐洲新力基金(歐元)
 -0.92% 0.45% -2.24% -4.36% 2.72% 11.08% 5.43%
富達歐洲基金(歐元)
 -0.48% -1.03% -3.92% -8.42% -2.89% 8.40% -0.14%
富達歐盟50TM基金(歐元)
 -0.66% -0.84% -3.21% -6.29% 2.22% 15.77% 4.55%
富蘭克林歐洲基金-A/年配(美元)
 -0.05% -0.76% -1.43% -0.94% 11.38% 18.99% 14.08%
富蘭克林歐洲基金-A/累積(歐元)
 -0.43% -0.99% -2.63% -5.16% 0.35% 15.18% 2.59%
富蘭克林互利歐洲基金-A/累積(美元)
 -0.10% -0.96% -0.93% 1.98% 12.85% 17.06% 15.56%
富蘭克林互利歐洲基金-A/累積(歐元)
 -0.45% -1.17% -2.12% -3.24% 0.74% 12.25% 2.94%
富蘭克林互利歐洲基金-B/累積(美元)
 -0.09% -0.99% -0.99% 1.67% 12.12% 15.54% 14.63%
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)
 -0.35% -1.12% -1.62% -6.24% 0.65% 7.23% 3.79%
NN(L)歐洲股票基金(歐元)
 -0.19% -0.34% -1.74% -3.48% 2.60% 13.31% 6.10%
景順泛歐洲基金-A股(歐元)
 0.20% -0.40% -1.19% -3.53% 2.62% 20.08% 4.17%
景順泛歐洲基金-A股/年配(歐元)
 0.17% -0.45% -1.24% -3.58% 1.15% 18.37% 2.69%
景順泛歐洲基金-A股/年配(美元)
 0.29% -0.76% -0.24% 1.60% 12.82% 22.89% 14.36%
景順泛歐洲基金-A股/美元對沖(美元)
 0.18% -0.44% -1.14% -3.19% 3.31% 21.51% 5.05%
景順泛歐洲增長基金-A股(歐元)
 0.00% -0.08% -1.79% -4.06% 0.98% 8.96% 4.67%
景順歐洲指標增值基金-A股(歐元)
 0.27% 0.55% -1.02% -2.07% 3.54% 9.38% 7.53%
景順歐洲指標增值基金-A/美元對沖(美元)
 0.24% 0.56% -0.94% -1.72% 4.31% 10.84% 8.54%
摩根歐洲基金(美元)
 0.15% -0.53% 0.36% 2.45% 15.05% 16.58% 19.53%
摩根歐洲基金(歐元)
 -0.22% -0.51% -0.81% -2.75% 2.93% 12.00% 7.03%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -0.11% -0.80% -1.81% -3.75% 1.52% 7.81% 4.43%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -0.11% -0.79% -1.80% -3.74% -0.19% 6.00% 2.67%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 0.28% -0.59% -0.68% 1.44% 13.71% 12.40% 17.17%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 0.28% -0.58% -0.63% 1.44% 11.75% 10.47% 15.15%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 0.29% -0.58% -0.60% 1.55% 13.90% 12.68% 17.40%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -0.69% -1.31% -2.25% -5.21% -0.53% 3.24% 1.66%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -0.71% -1.32% -2.21% -5.23% -0.43% 3.43% 1.81%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -0.50% -1.17% -2.18% -5.03% -0.52% 3.23% 1.73%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -0.13% -0.75% -1.70% -3.36% 2.35% 9.38% 5.40%
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)
 -0.44% 0.42% -2.54% -3.33% 3.44% 7.15% 5.38%
MFS全盛歐洲研究基金A1(美元)
 -0.26% -0.04% -0.73% 2.08% 14.46% 10.99% 17.98%
MFS全盛歐洲研究基金B1(美元)
 -0.25% -0.05% -0.79% 1.87% 14.09% 10.22% 17.48%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 -0.53% 0.54% -2.25% -2.98% 4.49% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
 0.00% -1.00% -1.89% -1.21% 12.25% 13.74% 16.02%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -0.39% -1.00% -3.05% -6.24% 0.37% 9.22% 2.93%
柏瑞歐洲股票基金Y(美元)
 0.18% -0.36% -0.10% 2.10% 14.87% 18.38% 18.93%
柏瑞歐洲股票基金A(美元)
 0.18% -0.37% -0.17% 1.90% 14.42% 17.43% 18.35%
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%
鋒裕歐陸股票基金-A2(美元)
 -0.78% 0.56% 0.00% 2.64% 18.39% 18.86% 20.30%
鋒裕歐陸股票基金-B2(美元)
 -0.67% 0.55% -0.14% 2.22% 17.57% 17.20% 19.29%
鋒裕歐陸股票基金-A2(歐元)
 -0.78% 0.93% -1.42% -2.68% 7.17% 14.76% 7.48%
鋒裕歐洲研究基金-A2(美元)
 -0.68% 0.27% 0.27% 2.66% 15.25% 15.07% 17.66%
鋒裕歐洲研究基金-B2(美元)
 -0.67% 0.34% 0.17% 2.43% 14.56% 13.46% 16.60%
鋒裕歐洲研究基金-A2(歐元)
 -0.79% 0.65% -1.11% -2.65% 4.35% 11.03% 5.05%
鋒裕歐洲研究基金-B2(歐元)
 -0.79% 0.60% -1.38% -3.09% 3.51% 9.37% 4.15%
鋒裕領先歐企基金-A2(美元)
 -0.93% 0.31% -0.52% 0.42% 12.59% 12.32% 15.58%
鋒裕領先歐企基金-B2(美元)
 -0.99% 0.25% -0.62% 0.00% 11.68% 10.76% 14.39%
鋒裕領先歐企基金-A2(歐元)
 -1.09% 0.62% -2.05% -4.91% 1.75% 8.24% 3.04%
鋒裕領先歐企基金-B2(歐元)
 -1.01% 0.59% -2.15% -5.40% 1.04% 6.72% 2.09%
先機歐洲股票基金A(歐元)
 0.13% -0.36% -2.34% -4.70% 1.24% 14.66% 4.62%
先機歐洲股票基金A2(美元)
 0.23% -0.67% -1.37% 0.37% 12.80% 18.74% 16.37%
天利泛歐洲股票基金(美元)
 -0.54% 0.46% 0.09% 3.44% 14.82% 12.96% 17.48%
天利泛歐洲股票基金(歐元)
 -0.60% 0.81% -1.34% -2.06% 3.86% 8.91% 5.47%
元大泛歐成長基金(台幣)
 0.11% -0.21% 0.11% 3.09% 14.30% 11.18% 11.44%
基金平均績效 -0.20% -0.39% -1.19% -1.14% 6.21% 11.89% 9.00%


* 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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