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 18.09 0.15 0.84% 2018/11/13

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 19.10% 10.36% -9.46% 16.43% 23.21% -2.64% 4.72% -1.97% 3.70%

富蘭克林-互利歐洲基金-B/年配(歐元)

●　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
2018/11/13 18.09 0.84% 2018/10/30 17.99 0.56%
2018/11/12 17.94 -1.21% 2018/10/29 17.89 1.42%
2018/11/09 18.16 -0.98% 2018/10/26 17.64 -0.79%
2018/11/08 18.34 -0.11% 2018/10/25 17.78 1.54%
2018/11/07 18.36 0.49% 2018/10/24 17.51 -1.63%
2018/11/06 18.27 -0.22% 2018/10/23 17.80 -1.44%
2018/11/05 18.31 -0.44% 2018/10/22 18.06 -0.50%
2018/11/02 18.39 0.44% 2018/10/19 18.15 -1.04%
2018/11/01 18.31 0.55% 2018/10/18 18.34 -0.60%
2018/10/31 18.21 1.22% 2018/10/17 18.45 -0.11%
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)
 0.84% -0.99% -0.28% -6.70% -10.53% -7.47% -7.89%
道瓊歐洲指數 0.96% 0.54% 0.94% -5.53% -9.56% -9.78% -8.07%
英國股市指數 0.01% 0.19% 0.83% -7.70% -8.68% -4.87% -8.25%
法國股市指數 0.85% 0.53% 0.12% -5.74% -7.94% -4.49% -3.97%
德國股市指數 1.30% -0.11% -0.45% -7.17% -11.76% -12.25% -11.19%
MSCI 歐洲指數 (price) 0.94% -0.59% -0.80% -6.07% -12.06% -8.67% -11.89%
安本環球歐洲股票基金-A2累積(歐元)
 -0.67% -0.61% 1.98% -8.56% -3.60% 0.03% 0.03%
安本環球歐洲股息基金-A2累積(歐元)
 -0.35% -0.31% 1.62% -7.47% -5.31% -5.06% -5.36%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.32% -0.24% 1.88% -6.79% -3.99% -2.61% -3.25%
聯博歐洲股票基金-A股(歐元)
 -0.93% -0.50% -1.60% -8.06% -9.87% -6.77% -5.94%
聯博歐洲股票基金-A股(美元)
 -1.97% -2.13% -4.48% -9.63% -15.34% -10.35% -12.06%
聯博歐洲股票基金-B股(歐元)
 -0.96% -0.52% -1.68% -8.25% -10.33% -7.69% -6.73%
聯博歐洲股票基金-B股(美元)
 -2.01% -2.14% -4.61% -9.86% -15.79% -11.24% -12.77%
安聯歐洲基金-A/配息(歐元)
 -0.11% 0.22% 1.94% -4.18% -5.19% -8.79% -7.19%
安聯歐洲成長基金-A/配息(歐元)
 -0.91% -1.15% -0.82% -9.45% -8.01% -8.35% -7.80%
霸菱歐寶基金-配息(歐元)
 -0.68% -1.83% -2.22% -10.23% -13.21% -11.67% -12.12%
霸菱歐寶基金-配息(美元)
 -1.48% -2.77% -4.94% -11.81% -18.16% -14.55% -17.44%
貝萊德歐洲基金A2(歐元)
 -0.20% -0.19% -0.58% -7.62% -9.38% -7.52% -7.52%
貝萊德歐洲基金A2(美元)
 -0.19% -1.51% -2.96% -8.91% -14.64% -10.66% -13.11%
貝萊德歐洲特別時機基金A2(歐元)
 0.08% -0.75% -0.50% -8.59% -9.64% -5.94% -6.85%
貝萊德歐洲特別時機基金A2(美元)
 0.09% -2.07% -2.88% -9.87% -14.88% -9.14% -12.50%
法巴百利達歐洲精選股票基金-C股(歐元)
 -0.85% -0.89% -0.98% -8.18% -8.33% -5.44% -6.38%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 -0.69% 0.75% 1.34% -4.54% -9.73% -11.33% -9.69%
法巴百利達歐洲高股息股票基金-C股(歐元)
 -0.76% 0.69% 1.72% -3.64% -7.84% -7.62% -6.38%
德意志歐洲股票基金A2(美元)
 -1.26% -2.43% -3.56% -11.35% -15.98% -11.72% -13.83%
德意志歐洲股票基金LC(歐元)
 -0.58% -1.30% -1.15% -10.04% -10.72% -8.45% -8.16%
瀚亞歐洲基金(台幣)
 -0.99% 0.18% -3.66% -7.30% -8.15% -5.32% -8.00%
瀚亞投資泛歐股票基金(美元)
 -1.44% -0.88% -2.12% -5.77% -11.24% -8.09% -11.81%
瀚亞投資M&G歐洲基金(歐元)
 0.29% 0.31% -1.24% -9.17% -8.95% -7.76% -7.94%
瀚亞投資M&G泛歐基金(歐元)
 -0.37% -0.40% -1.31% -4.32% -4.84% -4.52% -5.17%
愛德蒙得洛希爾歐洲新力基金(歐元)
 -1.03% -1.25% -3.57% -7.29% -10.22% -7.00% -6.25%
富達歐洲基金(歐元)
 0.54% 0.27% 0.54% -5.57% -5.63% -1.52% -2.80%
富達歐盟50TM基金(歐元)
 0.96% 0.50% 1.11% -5.21% -10.95% -9.50% -7.92%
富蘭克林歐洲基金-A/年配(美元)
 -2.52% -2.05% -3.27% -10.19% -15.48% -11.77% -13.96%
富蘭克林歐洲基金-A/累積(歐元)
 -1.51% -0.45% -0.36% -8.68% -9.17% -7.43% -7.12%
富蘭克林-互利歐洲基金-A/累積(美元)
 1.35% -2.16% -2.53% -7.41% -14.92% -9.36% -12.42%
富蘭克林-互利歐洲基金-A/累積(歐元)
 0.78% -0.98% -0.17% -6.44% -9.95% -6.29% -6.85%
富蘭克林-互利歐洲基金-B/累積(美元)
 1.37% -2.18% -2.64% -7.69% -15.50% -10.52% -13.38%
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)
 -0.94% -1.05% -1.07% -7.54% -13.10% -10.35% -11.65%
NN(L)歐洲股票基金(歐元)
 -1.07% -0.31% 1.20% -5.06% -7.56% -6.24% -6.61%
景順泛歐洲基金-A股(歐元)
 0.15% -0.05% -0.96% -5.88% -10.34% -4.51% -5.20%
景順泛歐洲基金-A股/年配(歐元)
 0.18% -0.06% -0.93% -5.89% -10.38% -5.52% -6.25%
景順泛歐洲基金-A股/年配(美元)
 -0.61% -1.01% -3.64% -7.51% -15.43% -8.55% -11.89%
景順泛歐洲基金-A股/美元對沖(美元)
 0.18% 0.00% -0.70% -5.15% -9.08% -2.06% -2.98%
景順泛歐洲增長基金-A股(歐元)
 -0.32% -0.44% 1.38% -6.11% -7.46% -9.50% -9.63%
景順歐洲指標增值基金-A股(歐元)
 -0.22% -0.06% 1.68% -5.96% -8.11% -6.16% -5.86%
景順歐洲指標增值基金-A/美元對沖(美元)
 -0.16% 0.00% 1.92% -5.28% -6.88% -3.85% -3.85%
摩根歐洲基金(美元)
 -1.50% -0.85% -1.16% -7.84% -14.32% -10.00% -12.84%
摩根歐洲基金(歐元)
 -0.82% 0.36% 1.31% -6.48% -8.94% -6.68% -7.10%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -1.06% 0.23% 1.62% -3.37% -4.04% -1.65% -1.87%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -1.07% 0.23% 1.62% -3.40% -4.03% -3.86% -4.09%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -1.97% -1.31% -1.23% -4.81% -9.74% -5.24% -8.13%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -1.96% -1.30% -1.21% -4.80% -9.74% -7.39% -10.17%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -1.96% -1.29% -1.21% -4.74% -9.62% -4.94% -7.84%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -1.04% 0.27% 1.21% -4.48% -6.06% -5.46% -5.03%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -1.06% 0.24% 1.12% -4.57% -6.21% -5.64% -5.22%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -1.06% 0.23% 1.25% -4.35% -5.88% -5.35% -4.93%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -1.05% 0.27% 1.84% -2.77% -2.85% 0.68% 0.11%
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)
 -0.58% -0.09% -1.93% -7.74% -6.46% -2.76% -3.69%
MFS全盛歐洲研究基金A1(美元)
 -1.27% -1.23% -3.92% -9.40% -11.36% -6.08% -10.05%
MFS全盛歐洲研究基金B1(美元)
 -1.31% -1.26% -4.02% -9.57% -11.69% -6.81% -10.64%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 -0.58% -0.07% -1.58% -7.05% -5.32% -0.36% -1.93%
摩根士丹利歐洲股票Alpha基金A(美元)
 -1.64% -1.75% -2.80% -7.52% -12.15% -10.12% -13.16%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -0.98% -0.59% -0.38% -6.23% -6.70% -6.92% -7.55%
柏瑞歐洲股票基金Y(美元)
 -1.78% -1.22% -1.66% -6.54% -12.99% -9.74% -11.75%
柏瑞歐洲股票基金A(美元)
 -1.78% -1.24% -1.72% -6.73% -13.34% -10.45% -12.36%
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)
 -1.93% -2.29% -3.34% -9.39% -16.56% -12.23% -14.09%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -1.94% -2.23% -3.38% -9.63% -17.05% -13.21% -14.90%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -1.10% -0.96% -0.69% -7.92% -11.32% -9.08% -8.27%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
 -2.06% -2.63% -3.33% -10.35% -16.83% -12.58% -15.68%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
 -2.04% -2.58% -3.47% -10.49% -17.21% -13.42% -16.56%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
 -1.17% -1.33% -0.67% -8.77% -11.62% -9.33% -10.02%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
 -1.26% -1.26% -0.84% -9.09% -12.15% -10.31% -10.98%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
 -2.02% -2.13% -2.68% -10.02% -15.27% -11.84% -14.61%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -2.04% -2.17% -2.83% -10.34% -15.79% -12.83% -15.39%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -1.15% -0.90% 0.00% -8.62% -10.10% -8.62% -8.94%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -1.23% -0.93% -0.16% -8.83% -10.61% -9.60% -9.73%
先機歐洲股票基金A(歐元)
 0.48% -0.17% 0.54% -5.88% -10.66% -9.25% -10.83%
先機歐洲股票基金A2(美元)
 -0.33% -1.12% -2.25% -7.57% -15.80% -12.26% -16.29%
天利泛歐洲股票基金(美元)
 0.19% -0.79% 0.21% 0.22% -1.19% -0.85% -1.95%
天利泛歐洲股票基金(歐元)
 0.45% 0.97% 0.64% 1.00% 4.92% 1.18% 1.62%
元大泛歐成長基金(台幣)
 -0.23% 0.68% -3.70% -7.23% -9.69% -7.62% -9.32%
基金平均績效 -0.83% -0.83% -0.94% -6.19% -9.15% -6.46% -8.12%


* 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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