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 20.06 0.05 0.25% 2017/06/26

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
2017/06/26 20.06 0.25% 2017/06/12 19.97 -0.65%
2017/06/23 20.01 -0.35% 2017/06/09 20.10 0.30%
2017/06/22 20.08 0.20% 2017/06/08 20.04 0.15%
2017/06/21 20.04 -0.05% 2017/06/07 20.01 0.10%
2017/06/20 20.05 -0.64% 2017/06/06 19.99 -0.65%
2017/06/19 20.18 0.85% 2017/06/05 20.12 -0.25%
2017/06/16 20.01 0.50% 2017/06/02 20.17 -0.05%
2017/06/15 19.91 -0.50% 2017/06/01 20.18 0.50%
2017/06/14 20.01 -0.30% 2017/05/31 20.08 -0.50%
2017/06/13 20.07 0.50% 2017/05/30 20.18 -0.10%
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)
 0.25% -0.59% -0.55% 4.70% 5.97% 18.21% 5.91%
道瓊歐洲指數 0.51% -0.50% -0.48% 3.41% 8.79% 28.30% 8.91%
英國股市指數 0.31% -1.02% -1.34% 1.50% 5.36% 21.31% 7.08%
法國股市指數 0.56% -0.28% -0.77% 5.47% 9.42% 28.95% 8.89%
德國股市指數 0.29% -0.92% 1.34% 5.86% 11.54% 33.63% 11.23%
MSCI 歐洲指數 (price) 0.42% -0.47% -0.35% 6.93% 15.29% 21.78% 13.90%
安本環球歐洲股票基金-A2累積(歐元)
 0.95% 0.04% 0.59% 6.69% 11.89% 21.28% 12.00%
安本環球歐洲股息基金-A2累積(歐元)
 0.96% -0.26% -0.26% 4.38% 8.80% 16.99% 9.02%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 0.98% -0.23% -0.14% 4.83% 9.67% 18.50% 9.81%
聯博歐洲股票基金-A股(歐元)
 -0.06% -1.26% -2.02% 3.84% 10.31% 27.16% 10.31%
聯博歐洲股票基金-A股(美元)
 0.22% -0.97% -2.28% 7.46% 18.07% 27.99% 17.31%
聯博歐洲股票基金-B股(歐元)
 -0.07% -1.26% -2.09% 3.61% 9.75% 25.96% 9.75%
聯博歐洲股票基金-B股(美元)
 0.19% -1.01% -2.36% 7.23% 17.39% 26.75% 16.69%
安聯歐洲基金-A/配息(歐元)
 0.30% -0.83% -1.06% 3.81% 4.42% 10.26% 3.66%
安聯歐洲成長基金-A/配息(歐元)
 0.58% -0.11% 0.83% 7.40% 13.51% 20.08% 12.73%
霸菱歐寶基金-配息(歐元)
 0.94% -0.04% 0.21% 5.23% 9.13% 23.34% 9.50%
霸菱歐寶基金-配息(美元)
 1.06% -0.33% -0.18% 8.85% 16.77% 24.72% 15.92%
貝萊德歐洲基金A2(歐元)
 0.44% -0.69% -0.10% 4.73% 9.23% 16.16% 8.90%
貝萊德歐洲基金A2(美元)
 0.84% -0.43% 0.25% 8.67% 17.29% 17.65% 15.68%
貝萊德歐洲特別時機基金A2(歐元)
 0.61% -0.72% 0.00% 6.77% 14.96% 19.79% 14.39%
貝萊德歐洲特別時機基金A2(美元)
 1.03% -0.47% 0.35% 10.79% 23.42% 21.32% 21.51%
法巴百利達歐洲精選股票基金C(歐元)
 0.05% -1.05% -0.11% 4.81% 10.62% 22.73% 10.53%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 -0.01% -0.76% -1.71% 3.08% 5.00% 17.92% 5.15%
法巴百利達歐洲高股息股票基金C(歐元)
 -0.02% -0.78% -1.50% 3.83% 6.74% 21.69% 6.91%
德意志歐洲股票基金A2(美元)
 1.20% -0.07% 0.42% 9.83% 18.72% 24.20% 16.91%
德意志歐洲股票基金LC(歐元)
 0.79% -0.33% 0.27% 5.86% 10.60% 22.81% 10.09%
瀚亞投資歐洲基金(台幣)
 0.09% -0.80% -0.62% 6.77% 9.16% 17.03% 8.00%
瀚亞投資泛歐股票基金(美元)
 1.09% -0.04% 0.78% 10.13% 19.92% 18.91% 18.00%
瀚亞投資M&G歐洲基金(歐元)
 0.82% 0.52% 1.34% 8.62% 12.79% 25.50% 12.97%
瀚亞投資M&G泛歐基金(歐元)
 0.53% -0.37% 0.29% 6.60% 11.91% 19.71% 11.43%
愛德蒙得洛希爾歐洲新力基金(歐元)
 -0.19% 1.24% -0.09% 5.20% 10.87% 19.62% 10.55%
富達歐洲基金(歐元)
 0.45% -0.95% -0.82% 4.47% 8.15% 22.27% 8.08%
富達歐盟50TM基金(歐元)
 0.54% -0.53% -0.27% 5.53% 11.26% 28.83% 11.37%
富蘭克林歐洲基金-A/年配(美元)
 0.23% -0.63% -0.18% 7.14% 14.83% 27.20% 13.82%
富蘭克林歐洲基金-A/累積(歐元)
 0.38% -0.87% -0.25% 3.49% 7.38% 28.40% 7.14%
富蘭克林互利歐洲基金-A/累積(美元)
 0.14% -0.28% -0.35% 8.71% 14.10% 20.56% 13.28%
富蘭克林互利歐洲基金-A/累積(歐元)
 0.32% -0.55% -0.39% 5.06% 6.69% 19.81% 6.60%
富蘭克林互利歐洲基金-B/累積(美元)
 0.13% -0.31% -0.39% 8.40% 13.38% 19.03% 12.59%
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)
 0.19% -0.75% -0.86% 4.57% 9.31% 14.96% 9.40%
NN(L)歐洲股票基金(歐元)
 0.26% -0.88% -0.19% 5.70% 9.72% 24.27% 9.86%
景順泛歐洲基金-A股(歐元)
 1.09% -0.54% -1.36% 2.88% 5.65% 27.71% 6.26%
景順泛歐洲基金-A股/年配(歐元)
 1.13% -0.50% -1.32% 2.93% 4.19% 25.99% 4.80%
景順泛歐洲基金-A股/年配(美元)
 1.20% -0.83% -1.74% 6.45% 11.47% 27.42% 10.92%
景順泛歐洲基金-A股/美元對沖(美元)
 1.15% -0.43% -1.21% 3.34% 6.51% 29.23% 7.01%
景順泛歐洲增長基金-A股(歐元)
 0.34% -0.33% -0.37% 4.93% 8.63% 18.79% 8.77%
景順歐洲指標增值基金-A股(歐元)
 0.32% -0.52% 0.63% 6.13% 11.22% 20.06% 11.09%
景順歐洲指標增值基金-A/美元對沖(美元)
 0.39% -0.46% 0.78% 6.66% 12.09% 21.76% 11.99%
摩根歐洲基金(美元)
 1.03% -0.24% 0.41% 9.08% 19.07% 19.97% 17.20%
摩根歐洲基金(歐元)
 0.94% -0.47% 0.10% 5.14% 10.91% 18.56% 10.40%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 0.22% -1.08% -0.76% 4.62% 8.38% 18.10% 8.41%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 0.22% -1.08% -0.76% 4.62% 6.55% 16.10% 6.57%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 0.06% -0.80% -0.66% 8.41% 16.00% 19.07% 15.18%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 0.07% -0.80% -0.69% 8.36% 13.99% 16.96% 13.17%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 0.06% -0.80% -0.66% 8.46% 16.16% 19.31% 15.31%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 0.22% -1.04% -1.04% 3.66% 6.40% 13.99% 6.34%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 0.23% -1.03% -1.03% 3.76% 6.57% 14.00% 6.51%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 0.22% -1.08% -1.06% 3.61% 6.29% 13.46% 6.32%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 0.23% -1.04% -0.62% 5.08% 9.23% 19.99% 9.16%
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)
 0.09% 0.51% 0.00% 6.25% 10.11% 13.19% 10.01%
MFS全盛歐洲研究基金A1(美元)
 0.18% 0.57% -0.65% 10.12% 17.78% 11.63% 17.06%
MFS全盛歐洲研究基金B1(美元)
 0.15% 0.55% -0.74% 9.94% 17.35% 10.79% 16.67%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 0.30% 0.59% 0.30% 7.27% N/A% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
 1.40% 0.25% 0.35% 9.72% 18.28% 20.13% 17.99%
摩根士丹利歐洲股票Alpha基金A(歐元)
 1.02% 0.02% 0.21% 5.76% 10.17% 18.66% 10.15%
柏瑞歐洲股票基金Y(美元)
 0.30% -0.79% -0.39% 9.44% 17.99% 25.47% 16.50%
柏瑞歐洲股票基金A(美元)
 0.30% -0.81% -0.46% 9.22% 17.49% 24.47% 16.08%
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)
 0.45% -0.11% 0.00% 10.78% 19.14% 31.55% 18.82%
鋒裕歐陸股票基金-B2(美元)
 0.41% -0.14% -0.14% 10.30% 18.18% 29.54% 17.99%
鋒裕歐陸股票基金-A2(歐元)
 0.13% -0.38% -0.25% 6.77% 11.13% 30.63% 11.28%
鋒裕歐洲研究基金-A2(美元)
 0.42% -0.41% -0.69% 9.57% 16.29% 23.25% 15.73%
鋒裕歐洲研究基金-B2(美元)
 0.35% -0.51% -0.85% 9.01% 15.28% 21.29% 14.82%
鋒裕歐洲研究基金-A2(歐元)
 0.00% -0.62% -0.77% 5.75% 8.60% 22.20% 8.42%
鋒裕歐洲研究基金-B2(歐元)
 0.00% -0.76% -0.95% 5.27% 7.68% 20.42% 7.68%
鋒裕領先歐企基金-A2(美元)
 0.42% -0.42% -0.73% 7.79% 15.62% 20.89% 15.34%
鋒裕領先歐企基金-B2(美元)
 0.37% -0.37% -0.99% 7.35% 14.71% 19.14% 14.39%
鋒裕領先歐企基金-A2(歐元)
 0.00% -0.58% -0.81% 4.02% 8.11% 19.97% 7.97%
鋒裕領先歐企基金-B2(歐元)
 0.00% -0.69% -1.10% 3.61% 7.17% 18.12% 7.17%
先機歐洲股票基金A(歐元)
 0.91% -0.24% -1.02% 4.69% 8.75% 22.03% 9.16%
先機歐洲股票基金A2(美元)
 1.02% -0.58% -1.39% 8.22% 16.00% 22.87% 15.41%
天利泛歐洲股票基金(美元)
 -0.03% 0.61% -0.54% 9.05% 16.15% 9.65% 14.57%
天利泛歐洲股票基金(歐元)
 -0.16% 0.53% 0.26% 5.55% 8.85% 10.86% 8.31%
元大泛歐成長基金(台幣)
 -0.11% -0.55% 0.44% 8.61% 9.00% 8.87% 8.22%
基金平均績效 0.42% -0.43% -0.33% 6.66% 11.06% 19.41% 10.79%


* 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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