富蘭克林基金淨值

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	20.15	0.09	0.45%	2020/01/17

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
10.36%	-9.46%	16.43%	23.21%	-2.64%	4.72%	-1.97%	3.70%	-14.36%	18.91%

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
2020/01/17	20.15	0.45%	2020/01/03	20.10	-0.59%
2020/01/16	20.06	0.05%	2020/01/02	20.22	1.10%
2020/01/15	20.05	-0.35%	2019/12/31	20.00	0.05%
2020/01/14	20.12	0.15%	2019/12/30	19.99	-0.74%
2020/01/13	20.09	-0.25%	2019/12/27	20.14	-0.05%
2020/01/10	20.14	-0.40%	2019/12/26	20.15	0.05%
2020/01/09	20.22	0.30%	2019/12/24	20.14	0.20%
2020/01/08	20.16	0.20%	2019/12/23	20.10	0.15%
2020/01/07	20.12	0.45%	2019/12/20	20.07	0.10%
2020/01/06	20.03	-0.35%	2019/12/19	20.05	-0.25%

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)

0.45%

0.05%

0.30%

6.50%

8.92%

14.88%

0.75%

道瓊歐洲指數

0.90%

0.49%

1.68%

6.12%

8.76%

24.07%

1.60%

英國股市指數

0.85%

1.14%

1.98%

6.85%

1.85%

12.28%

1.75%

法國股市指數

1.02%

1.05%

2.22%

7.54%

9.49%

27.25%

2.05%

德國股市指數

0.72%

0.32%

1.79%

6.88%

9.60%

23.88%

2.09%

MSCI 歐洲指數 (price)

0.53%

1.14%

1.80%

7.60%

7.90%

17.44%

0.96%

安本環球歐洲股票基金-A2累積(歐元)

1.07%

2.33%

4.67%

12.18%

11.77%

33.54%

4.00%

安本環球歐洲股息基金-A2累積(歐元)

1.26%

1.91%

4.89%

11.84%

11.91%

26.19%

3.82%

安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)

1.24%

1.94%

5.14%

12.51%

13.34%

29.64%

3.91%

聯博歐洲股票基金-A股(歐元)

0.76%

1.25%

3.57%

9.24%

11.54%

20.44%

3.46%

聯博歐洲股票基金-A股(美元)

0.29%

0.93%

3.00%

8.89%

10.17%

17.26%

2.18%

聯博歐洲股票基金-B股(歐元)

0.72%

1.18%

3.42%

8.89%

10.93%

19.15%

3.35%

聯博歐洲股票基金-B股(美元)

0.29%

0.88%

2.89%

8.50%

9.54%

16.08%

2.09%

安聯歐洲基金-A/配息(歐元)

1.23%

1.54%

3.75%

11.29%

12.62%

19.41%

3.49%

安聯歐洲成長基金-A/配息(歐元)

0.90%

1.57%

3.46%

13.24%

12.99%

33.58%

2.55%

霸菱歐寶基金-配息(歐元)

1.01%

0.78%

1.88%

6.04%

7.29%

23.09%

1.98%

霸菱歐寶基金-配息(美元)

0.59%

0.96%

1.44%

6.02%

6.28%

19.99%

0.94%

貝萊德歐洲基金A2(歐元)

1.24%

2.50%

4.14%

11.46%

13.50%

32.13%

3.46%

貝萊德歐洲基金A2(美元)

0.87%

2.51%

3.67%

11.22%

12.29%

28.81%

2.37%

貝萊德歐洲特別時機基金A2(歐元)

1.02%

1.72%

2.92%

10.68%

11.67%

36.04%

2.55%

貝萊德歐洲特別時機基金A2(美元)

0.65%

1.73%

2.46%

10.43%

10.48%

32.62%

1.46%

法巴歐洲股票基金-C股(歐元)

0.86%

0.98%

1.66%

6.56%

6.32%

20.68%

1.68%

法巴歐洲股息股票基金/月配RH(美元)

1.05%

1.14%

2.18%

4.95%

5.91%

13.07%

2.03%

法巴歐洲股息股票基金-C股(歐元)

1.04%

1.10%

2.07%

6.29%

8.37%

18.62%

1.91%

德意志歐洲股票基金A2(美元)

0.58%

1.28%

3.04%

8.93%

9.18%

22.24%

1.65%

德意志歐洲股票基金LC(歐元)

0.95%

1.27%

3.52%

9.18%

10.37%

25.48%

2.61%

瀚亞歐洲基金(台幣)

0.18%

0.36%

-1.06%

3.32%

4.68%

6.07%

0.54%

瀚亞投資泛歐股票基金(美元)

0.75%

1.54%

2.34%

9.16%

8.49%

22.65%

1.05%

瀚亞投資M&G歐洲基金(歐元)

1.06%

-0.15%

1.26%

5.89%

7.26%

20.07%

0.66%

瀚亞投資M&G泛歐基金(歐元)

1.09%

1.38%

2.44%

8.77%

9.22%

25.95%

2.06%

愛德蒙得洛希爾歐洲新力基金(歐元)

0.17%

-1.05%

-1.83%

2.29%

3.85%

11.30%

-0.57%

富達歐洲基金(歐元)

0.70%

0.88%

3.05%

10.44%

7.54%

20.55%

2.50%

富達歐盟50TM基金(歐元)

0.94%

0.51%

1.80%

6.46%

6.27%

24.34%

1.80%

富蘭克林互利歐洲基金-A/累積(美元)

0.07%

-0.17%

-0.07%

6.53%

8.35%

13.36%

-0.27%

富蘭克林互利歐洲基金-A/累積(歐元)

0.46%

0.08%

0.42%

6.86%

9.62%

16.41%

0.80%

富蘭克林互利歐洲基金-B/累積(美元)

0.04%

-0.22%

-0.18%

6.19%

7.66%

11.92%

-0.35%

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)

0.63%

0.10%

0.22%

5.72%

7.76%

N/A%

0.81%

NN(L)歐洲股票基金(歐元)

1.22%

1.66%

2.33%

7.15%

7.91%

22.36%

2.45%

景順泛歐洲基金-A股(歐元)

1.16%

-0.38%

0.00%

5.18%

8.06%

12.41%

0.29%

景順泛歐洲基金-A股/年配(歐元)

1.13%

-0.45%

0.00%

5.11%

8.04%

10.64%

0.22%

景順泛歐洲基金-A股/年配(美元)

0.75%

-0.20%

-0.39%

5.16%

7.05%

7.85%

-0.74%

景順泛歐洲基金-A股/美元對沖(美元)

1.21%

-0.32%

0.32%

5.82%

9.42%

15.58%

0.40%

景順泛歐洲增長基金-A股(歐元)

1.05%

1.67%

2.62%

7.21%

10.55%

22.38%

2.44%

景順歐洲指標增值基金-A股(歐元)

1.28%

1.77%

2.74%

6.39%

8.91%

17.93%

2.69%

景順歐洲指標增值基金-A/美元對沖(美元)

1.22%

1.77%

2.96%

7.08%

10.23%

21.20%

2.74%

摩根歐洲基金(美元)

0.89%

1.10%

1.48%

8.17%

4.61%

15.89%

0.70%

摩根歐洲基金(歐元)

1.26%

1.09%

1.95%

8.42%

5.71%

18.91%

1.64%

美盛QS MV歐洲收益股票基金-A股/累積(歐元)

0.90%

1.82%

3.05%

8.57%

9.90%

15.46%

2.51%

美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)

0.90%

1.82%

3.05%

8.57%

9.90%

12.52%

2.51%

美盛QS MV歐洲收益股票基金-A股/累積(美元)

0.50%

1.56%

2.55%

8.24%

8.59%

12.34%

1.37%

美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)

0.49%

1.55%

2.55%

8.26%

8.58%

9.54%

1.37%

美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)

0.49%

1.56%

2.58%

8.32%

8.76%

12.72%

1.38%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)

0.91%

1.86%

3.29%

7.44%

7.64%

11.07%

2.60%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)

0.90%

1.84%

3.20%

7.20%

7.02%

10.07%

2.58%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)

0.90%

1.81%

3.04%

7.49%

7.75%

11.11%

2.51%

美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)

0.91%

1.86%

3.29%

9.22%

11.27%

18.60%

2.61%

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)

0.80%

1.23%

3.00%

8.24%

11.65%

27.42%

2.31%

MFS全盛歐洲研究基金A1(美元)

0.44%

1.06%

2.48%

7.82%

10.23%

23.94%

1.13%

MFS全盛歐洲研究基金B1(美元)

0.42%

1.02%

2.41%

7.59%

9.77%

22.99%

1.06%

MFS全盛歐洲研究基金AH1-美元避險(美元)

0.80%

1.26%

3.28%

8.96%

13.09%

30.79%

2.44%

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)

0.56%

1.27%

1.71%

7.60%

8.24%

17.77%

1.05%

柏瑞歐洲股票基金A(美元)

0.55%

1.26%

1.64%

7.38%

7.80%

16.83%

1.01%

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)

0.32%

0.53%

1.18%

6.31%

7.65%

21.99%

0.32%

鋒裕匯理基金(II)-歐陸股票基金-B2(美元)

0.27%

0.40%

1.07%

6.03%

6.93%

20.96%

0.27%

鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)

0.83%

0.71%

1.67%

6.52%

8.83%

25.00%

1.55%

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)

0.49%

0.79%

1.59%

8.50%

9.43%

21.69%

0.39%

鋒裕匯理基金(II)-領先歐企基金-B2(美元)

0.48%

0.84%

1.45%

8.42%

8.98%

20.95%

0.36%

鋒裕匯理基金(II)-領先歐企基金-A2(歐元)

0.88%

0.88%

2.22%

8.62%

10.71%

24.83%

1.55%

鋒裕匯理基金(II)-領先歐企基金-B2(歐元)

0.80%

0.94%

2.03%

8.48%

10.22%

24.18%

1.48%

先機歐洲股票基金A(歐元)

1.19%

1.56%

2.85%

8.18%

8.50%

21.35%

2.48%

先機歐洲股票基金A2(美元)

0.77%

1.74%

2.40%

8.18%

7.51%

18.29%

1.43%

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

0.58%

0.76%

2.00%

7.98%

7.38%

16.46%

2.68%

* 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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