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 17.10 -0.28 -1.61% 2021/01/27

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-9.46% 16.43% 23.21% -2.64% 4.72% -1.97% 3.70% -14.36% 18.91% -13.60%

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
2021/01/27 17.10 -1.61% 2021/01/13 17.79 -0.22%
2021/01/26 17.38 0.06% 2021/01/12 17.83 0.45%
2021/01/25 17.37 -1.47% 2021/01/11 17.75 -1.17%
2021/01/22 17.63 -0.84% 2021/01/08 17.96 0.22%
2021/01/21 17.78 -0.39% 2021/01/07 17.92 1.13%
2021/01/20 17.85 0.62% 2021/01/06 17.72 1.49%
2021/01/19 17.74 -0.17% 2021/01/05 17.46 0.63%
2021/01/18 17.77 0.17% 2021/01/04 17.35 0.41%
2021/01/15 17.74 -0.89% 2020/12/31 17.28 0.00%
2021/01/14 17.90 0.62% 2020/12/30 17.28 -0.35%
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)
 -1.61% -4.20% -1.04% 17.85% 10.18% -14.63% -1.04%
道瓊歐洲指數 -1.57% -2.42% -0.08% 15.17% 7.07% -3.85% -0.46%
英國股市指數 -1.30% -2.57% 1.00% 14.63% 7.58% -11.40% 1.65%
法國股市指數 -1.16% -3.00% -2.30% 15.41% 10.53% -6.88% -1.65%
德國股市指數 -1.81% -2.16% 0.24% 12.91% 6.09% 3.15% -0.72%
MSCI 歐洲指數 (price) -1.72% -1.96% 1.10% 16.81% 12.79% 5.49% -0.06%
安本環球歐洲股票基金-A2累積(歐元)
 -1.67% -1.57% 1.24% 8.32% 8.73% 6.71% -0.00%
安本環球歐洲股息基金-A2累積(歐元)
 -1.33% -1.01% 2.66% 10.04% 5.53% -3.28% 0.93%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -1.32% -0.99% 2.83% 10.46% 6.16% -1.93% 0.99%
聯博歐洲股票基金-A股(歐元)
 -1.78% -3.43% -0.12% 15.60% 9.93% -8.59% -0.36%
聯博歐洲股票基金-A股(美元)
 -2.14% -3.36% -0.69% 18.85% 13.36% 0.50% -1.18%
聯博歐洲股票基金-B股(歐元)
 0.48% 2.11% 0.40% 0.88% 11.51% -10.77% -15.67%
聯博歐洲股票基金-B股(美元)
 0.34% 2.41% 0.13% 5.46% 20.50% -4.50% -11.28%
安聯歐洲基金-A/配息(歐元)
 -0.69% -2.51% 3.70% 27.69% 24.26% 17.13% 1.49%
安聯歐洲成長基金-A/配息(歐元)
 -0.75% 0.18% 3.90% 13.68% 12.59% 13.30% 1.42%
霸菱歐寶基金-配息(歐元)
 -1.54% -1.86% 1.52% 16.49% 9.32% -7.63% 0.76%
霸菱歐寶基金-配息(美元)
 -1.69% -1.82% 0.90% 19.36% 12.98% 0.78% -0.53%
貝萊德歐洲基金A2(歐元)
 -2.89% -3.59% -0.15% 10.82% 14.36% 15.80% -1.71%
貝萊德歐洲基金A2(美元)
 -3.58% -3.65% -1.28% 13.16% 17.42% 26.87% -3.27%
貝萊德歐洲特別時機基金A2(歐元)
 -2.93% -3.70% -1.72% 6.49% 8.61% 5.53% -2.88%
貝萊德歐洲特別時機基金A2(美元)
 -3.62% -3.76% -2.84% 8.73% 11.52% 15.60% -4.41%
法巴歐洲股票基金-C股(歐元)
 -1.53% -2.06% 1.18% 10.57% 6.92% 0.72% 0.69%
法巴歐洲股息股票基金/月配RH(美元)
 -0.83% -1.29% 1.84% 10.32% 1.27% -14.51% 1.11%
法巴歐洲股息股票基金-C股(歐元)
 -0.87% -1.35% 1.74% 11.13% 3.64% -10.24% 1.02%
德意志歐洲股票基金A2(美元)
 -3.34% -3.88% -0.76% 11.28% 11.23% 7.32% -3.13%
德意志歐洲股票基金LC(歐元)
 -2.64% -3.81% 0.38% 8.99% 8.34% -1.28% -1.33%
瀚亞歐洲基金(台幣)
 0.00% 0.09% -0.36% 12.23% 12.46% -1.87% -1.61%
瀚亞投資-泛歐股票基金(美元)
 -2.30% -2.64% -1.11% 13.79% 15.71% 2.88% -3.01%
M&G泛歐基金(歐元)
 -1.22% -1.82% -0.09% 11.03% 13.21% -5.19% -1.29%
愛德蒙得洛希爾歐洲新力基金(歐元)
 0.35% -0.62% 1.69% 11.44% 8.68% -9.76% 0.52%
富達歐洲基金(歐元)
 -1.04% -1.87% 0.66% 12.81% 5.76% -9.40% 0.53%
富達歐盟50TM基金(歐元)
 -1.62% -2.49% -0.09% 15.34% 4.48% -4.45% 0.00%
互利歐洲基金-A/累積(美元)
 -2.11% -4.16% -1.55% 21.24% 14.36% -5.52% -1.86%
互利歐洲基金-A/累積(歐元)
 -1.56% -4.11% -0.88% 18.28% 10.98% -13.42% -0.92%
互利歐洲基金-B/累積(美元)
 -2.10% -4.12% -1.60% 20.88% 13.60% -6.76% -1.87%
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)
 -1.38% -3.01% 0.77% 20.96% 12.76% -7.87% 0.85%
NN(L)歐洲股票基金(歐元)
 -1.56% -2.40% 2.16% 13.00% 7.67% -7.34% 1.19%
景順泛歐洲基金-A股(歐元)
 -1.67% -3.43% 2.45% 18.55% 13.49% -9.46% 0.48%
景順泛歐洲基金-A股/年配(歐元)
 -1.69% -3.44% 2.41% 18.54% 13.49% -11.63% 0.45%
景順泛歐洲基金-A股/年配(美元)
 -1.82% -3.39% 1.84% 21.43% 17.31% -3.53% -0.82%
景順泛歐洲基金-A股/美元對沖(美元)
 -1.63% -3.46% 2.69% 18.92% 14.17% -8.33% 0.62%
景順歐洲指標增值基金-A股(歐元)
 -1.25% -0.74% 3.22% 7.88% 7.70% -8.26% 1.45%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
 -1.34% -0.82% 2.48% 7.12% 6.69% N/A% 1.15%
景順歐洲指標增值基金-A/美元對沖(美元)
 -1.21% -0.65% 3.44% 8.20% 8.20% -7.36% 1.54%
摩根歐洲基金-分派(美元)
 -3.00% -0.82% 2.91% 11.49% 14.87% 0.77% -0.23%
摩根歐洲基金-分派(歐元)
 -2.77% -1.18% 0.06% 7.33% 5.46% -8.56% -8.48%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -0.67% -1.32% 1.82% 10.66% 6.20% -9.55% 1.00%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -0.66% -1.31% 1.82% 10.67% 6.21% -13.07% 1.00%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -1.16% -1.31% 1.14% 13.48% 9.45% -1.26% 0.09%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -1.16% -1.31% 1.15% 13.46% 9.48% -5.10% 0.10%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -1.16% -1.32% 1.16% 13.53% 9.61% -0.99% 0.10%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -0.65% -1.29% 1.53% 9.70% 4.12% -13.33% 0.67%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -0.66% -1.30% 1.48% 9.34% 3.66% -15.40% 0.63%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -0.67% -1.32% 1.50% 9.57% 4.11% -13.08% 0.69%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -0.65% -1.29% 1.91% 11.04% 6.80% -8.49% 1.04%
MFS全盛歐洲研究基金A1(歐元)
 -1.31% -2.06% -0.17% 9.38% 5.94% -3.38% -0.84%
MFS全盛歐洲研究基金A1(美元)
 -1.75% -2.05% -0.65% 12.14% 9.41% 6.26% -1.72%
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)
 -1.32% -2.04% -0.06% 9.73% 6.48% -1.93% -0.80%
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)
 -1.84% -2.81% 0.08% 17.08% 13.23% 2.99% -0.97%
柏瑞歐洲股票基金A(美元)
 -1.84% -2.83% 0.01% 16.85% 12.77% 2.16% -1.03%
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)
 -2.09% -3.33% -1.30% 18.51% 11.79% 5.01% -2.18%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -2.12% -3.45% -1.39% 18.10% 11.06% 3.98% -2.25%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -1.45% -3.20% -0.49% 16.07% 8.95% -3.55% -0.97%
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)
 -2.29% -3.35% -0.28% 17.49% 11.13% 4.91% -1.29%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -2.25% -3.56% -0.57% 17.30% 10.15% 4.20% -1.59%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -1.67% -3.18% 0.46% 14.97% 8.34% -3.71% -0.11%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -1.78% -3.49% 0.00% 14.67% 7.15% -4.52% -0.55%
先機歐洲股票基金A(歐元)
 -1.35% -1.37% 3.16% 16.43% 13.73% -0.47% 2.39%
先機歐洲股票基金A2(美元)
 -1.51% -1.33% 2.52% 19.29% 17.53% 8.58% 1.09%
天利泛歐洲股票基金(美元)
 0.72% 0.53% 2.92% 17.75% 18.77% 16.76% 1.75%
天利泛歐洲股票基金(歐元)
 0.42% 0.21% 3.09% 14.37% 13.47% 5.81% 2.32%
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 -1.30% -1.83% 1.04% 12.93% 8.81% -1.11% 0.58%


* 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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