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 19.47 -0.05 -0.26% 2019/11/20

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
19.10% 10.36% -9.46% 16.43% 23.21% -2.64% 4.72% -1.97% 3.70% -14.36%

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
2019/11/20 19.47 -0.26% 2019/11/06 19.61 -0.20%
2019/11/19 19.52 0.05% 2019/11/05 19.65 0.87%
2019/11/18 19.51 -0.61% 2019/11/04 19.48 1.25%
2019/11/15 19.63 0.36% 2019/11/01 19.24 0.73%
2019/11/14 19.56 -0.51% 2019/10/31 19.10 -0.62%
2019/11/13 19.66 -0.71% 2019/10/30 19.22 -0.47%
2019/11/12 19.80 0.51% 2019/10/29 19.31 -0.05%
2019/11/11 19.70 -0.10% 2019/10/28 19.32 0.36%
2019/11/08 19.72 -0.30% 2019/10/25 19.25 0.16%
2019/11/07 19.78 0.87% 2019/10/24 19.22 0.26%
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)
 -0.26% -0.97% 2.69% 11.90% 7.57% 11.77% 15.76%
道瓊歐洲指數 -0.34% -0.42% 2.92% 10.66% 9.32% 18.22% 23.35%
英國股市指數 -0.84% -1.21% 1.57% 2.04% -0.66% 4.53% 7.94%
法國股市指數 -0.25% -0.22% 4.57% 11.19% 9.99% 19.68% 24.59%
德國股市指數 -0.48% -0.54% 4.15% 13.80% 9.28% 18.90% 24.62%
MSCI 歐洲指數 (price) 0.00% 0.45% 2.79% 8.90% 6.15% 11.32% 15.65%
安本環球歐洲股票基金-A2累積(歐元)
 -1.14% -0.09% 3.71% 5.11% 6.40% 23.58% 29.29%
安本環球歐洲股息基金-A2累積(歐元)
 -1.48% -0.57% 2.98% 6.43% 6.57% 14.98% 21.00%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -1.48% -0.51% 3.20% 7.13% 8.02% 18.31% 24.03%
聯博歐洲股票基金-A股(歐元)
 0.00% -0.40% 3.17% 10.70% 7.45% 14.89% 20.56%
聯博歐洲股票基金-A股(美元)
 -0.05% 0.21% 2.31% 10.43% 6.51% 11.89% 16.51%
聯博歐洲股票基金-B股(歐元)
 0.00% -0.41% 3.09% 10.47% 6.93% 13.82% 19.58%
聯博歐洲股票基金-B股(美元)
 -0.06% 0.19% 2.20% 10.18% 5.94% 10.78% 15.52%
安聯歐洲基金-A/配息(歐元)
 -1.93% -0.59% 2.86% 8.13% 6.27% 5.83% 12.75%
安聯歐洲成長基金-A/配息(歐元)
 -1.48% -0.13% 5.58% 10.34% 9.52% 21.40% 28.86%
霸菱歐寶基金-配息(歐元)
 -1.56% -0.26% 3.26% 9.37% 6.68% 17.81% 25.64%
霸菱歐寶基金-配息(美元)
 -1.75% 0.18% 2.54% 9.14% 5.74% 13.94% 21.29%
貝萊德歐洲基金A2(歐元)
 -0.52% -0.07% 4.92% 9.51% 10.26% 23.28% 27.83%
貝萊德歐洲基金A2(美元)
 -0.49% 0.54% 4.34% 9.47% 9.41% 19.83% 23.86%
貝萊德歐洲特別時機基金A2(歐元)
 -0.57% 0.23% 5.05% 8.74% 9.73% 29.05% 33.27%
貝萊德歐洲特別時機基金A2(美元)
 -0.54% 0.83% 4.45% 8.70% 8.87% 25.41% 29.12%
法巴歐洲股票基金-C股(歐元)
 -0.29% -0.51% 2.01% 7.12% 4.59% 14.48% 19.50%
法巴歐洲股息股票基金/月配RH(美元)
 -1.05% -1.21% 2.09% 6.47% 4.10% 8.57% 13.83%
法巴歐洲股息股票基金-C股(歐元)
 -0.44% -0.64% 3.13% 8.27% 6.42% 13.76% 18.92%
德意志歐洲股票基金A2(美元)
 -0.25% 0.47% 3.48% 8.79% 8.28% 15.50% 22.79%
德意志歐洲股票基金LC(歐元)
 -0.29% -0.13% 4.07% 8.79% 9.16% 18.91% 27.04%
瀚亞歐洲基金(台幣)
 0.09% -0.18% 1.74% 11.56% 2.68% 2.68% 11.33%
瀚亞投資泛歐股票基金(美元)
 -1.05% -0.78% 2.25% 9.51% 4.69% 11.40% 19.55%
瀚亞投資M&G歐洲基金(歐元)
 -1.07% -0.37% 4.00% 12.83% 7.14% 15.00% 22.52%
瀚亞投資M&G泛歐基金(歐元)
 -1.42% -1.40% 2.52% 9.43% 5.56% 13.09% 23.30%
愛德蒙得洛希爾歐洲新力基金(歐元)
 -0.35% -1.38% 1.53% 9.66% 4.46% 7.97% 14.44%
富達歐洲基金(歐元)
 -0.43% -0.43% 4.17% 9.21% 3.37% 13.41% 18.11%
富達歐盟50TM基金(歐元)
 -0.35% -0.44% 2.97% 10.11% 7.22% 18.43% 22.35%
富蘭克林互利歐洲基金-A/累積(美元)
 -0.32% -0.35% 1.96% 11.96% 7.34% 10.29% 13.13%
富蘭克林互利歐洲基金-A/累積(歐元)
 -0.31% -0.98% 2.75% 12.21% 8.23% 13.21% 17.07%
富蘭克林互利歐洲基金-B/累積(美元)
 -0.32% -0.37% 1.87% 11.61% 6.60% 8.83% 11.84%
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)
 -0.22% -0.27% 3.48% 11.33% 5.51% 10.61% 16.33%
NN(L)歐洲股票基金(歐元)
 -0.46% -0.57% 2.68% 8.65% 6.21% 17.56% 22.52%
景順泛歐洲基金-A股(歐元)
 -1.56% -0.54% 1.82% 12.04% 5.49% 6.32% 13.87%
景順泛歐洲基金-A股/年配(歐元)
 -1.60% -0.52% 1.83% 12.08% 5.44% 4.67% 12.08%
景順泛歐洲基金-A股/年配(美元)
 -1.72% -0.10% 1.15% 11.82% 4.58% 1.25% 8.26%
景順泛歐洲基金-A股/美元對沖(美元)
 -1.47% -0.41% 2.12% 12.82% 7.01% 9.54% 16.86%
景順泛歐洲增長基金-A股(歐元)
 -1.16% -0.84% 1.51% 7.02% 7.67% 15.15% 22.18%
景順歐洲指標增值基金-A股(歐元)
 -1.16% -0.41% 0.77% 5.67% 4.60% 12.08% 16.70%
景順歐洲指標增值基金-A/美元對沖(美元)
 -1.12% -0.28% 1.00% 6.39% 6.07% 15.42% 19.71%
摩根歐洲基金(美元)
 -0.67% 0.26% 2.73% 5.25% 2.45% 9.70% 14.17%
摩根歐洲基金(歐元)
 -0.72% -0.35% 3.28% 5.24% 3.24% 12.88% 18.06%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -0.33% -0.55% 2.46% 7.70% 4.39% 9.87% 13.93%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -0.32% -0.55% 2.46% 7.70% 4.38% 7.08% 11.04%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -0.36% 0.04% 1.65% 7.44% 3.52% 6.96% 10.08%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -0.37% 0.04% 1.66% 7.41% 3.51% 4.28% 7.30%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -0.37% 0.04% 1.67% 7.51% 3.68% 7.32% 10.39%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -0.31% -1.00% 1.49% 6.61% 2.30% 5.77% 9.82%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -0.30% -1.01% 1.43% 6.32% 1.71% 4.69% 8.88%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -0.32% -0.85% 1.75% 6.63% 2.37% 5.77% 9.98%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -0.31% -0.50% 2.66% 8.40% 5.78% 12.95% 16.69%
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)
 -0.39% -0.34% 2.97% 7.89% 8.90% 22.31% 25.33%
MFS全盛歐洲研究基金A1(美元)
 -0.49% 0.08% 2.15% 7.75% 8.11% 18.76% 21.24%
MFS全盛歐洲研究基金B1(美元)
 -0.49% 0.04% 2.09% 7.50% 7.71% 17.92% 20.45%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 -0.42% -0.30% 3.17% 8.57% 10.30% 25.57% 28.19%
摩根士丹利歐洲股票Alpha基金A(美元)
 -1.05% -0.13% 3.57% 9.46% 6.65% 14.60% 20.33%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -1.10% -0.73% 4.13% 9.47% 7.49% 17.90% 24.22%
柏瑞歐洲股票基金Y(美元)
 -0.43% 0.20% 2.30% 8.89% 6.18% 11.33% 16.33%
柏瑞歐洲股票基金A(美元)
 -0.43% 0.19% 2.24% 8.67% 5.76% 10.44% 15.50%
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)
 -0.44% 0.22% 1.69% 9.62% N/A% 12.92% 18.58%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -0.41% 0.28% 1.69% 9.38% N/A% 12.09% 17.94%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -0.37% -0.37% 2.39% 9.72% N/A% 16.31% 22.44%
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)
 -0.72% 0.10% 2.56% 9.06% N/A% 12.24% 18.01%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -0.63% 0.13% 2.60% 8.97% N/A% 11.27% 17.21%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -0.57% -0.34% 3.33% 9.30% N/A% 15.69% 21.85%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -0.56% -0.42% 3.18% 9.17% N/A% 14.79% 21.02%
先機歐洲股票基金A(歐元)
 -1.30% -0.37% 1.42% 7.42% 4.59% 10.97% 18.22%
先機歐洲股票基金A2(美元)
 -1.45% 0.09% 0.75% 7.26% 3.69% 7.24% 14.16%
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)
 0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 -0.63% -0.39% 2.37% 8.76% 4.85% 11.01% 16.45%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
從前有座靈劍山 - 鶴唳華亭 - 宸汐緣 - 陳情令 - 請融化我吧 - 明月照我心 - 鳳弈 - Leverage 詐騙操作團 - 偶然發現的一天 - 綠豆傳