歐洲基金

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
道瓊歐洲50指數	0.93%	2.87%	7.12%	9.11%	8.53%	17.91%	7.64%
英國股市指數	-0.39%	0.55%	2.31%	1.65%	6.97%	17.85%	5.03%
法國股市指數	0.40%	2.25%	5.43%	5.97%	3.19%	9.10%	2.88%
德國股市指數	1.05%	1.13%	3.94%	6.17%	2.74%	5.86%	1.65%
MSCI 歐洲指數 (price)	0.00%	2.15%	4.03%	7.44%	7.04%	16.40%	5.51%
聯博歐洲股票基金-A股/歐元	0.39%	2.57%	4.02%	6.23%	11.44%	20.47%	8.92%
聯博歐洲股票基金-A股/美元	0.50%	3.06%	3.68%	7.72%	9.84%	20.82%	7.36%
富達歐洲基金/歐元	0.18%	1.65%	3.36%	2.31%	3.07%	3.12%	1.89%
富達歐盟50TM基金/歐元	0.76%	2.83%	7.25%	10.70%	10.64%	17.89%	9.73%
法巴歐洲股票基金-C股/歐元	0.38%	2.10%	5.30%	6.00%	5.75%	10.76%	4.38%
法巴永續歐洲股息股票基金-C股/歐元	0.51%	2.90%	6.04%	10.99%	12.42%	20.06%	10.11%
法巴永續歐洲股息股票基金-RH股/月配/美元	0.54%	2.93%	5.81%	10.51%	11.45%	17.84%	9.03%
安聯歐洲成長基金-A/配息/歐元	1.58%	4.75%	8.72%	10.09%	5.17%	-0.34%	5.06%
安聯歐洲基金-A/配息/歐元	0.82%	3.28%	6.36%	11.67%	11.33%	13.37%	9.90%
霸菱歐寶基金-配息/歐元	1.09%	2.90%	5.64%	6.17%	7.95%	10.63%	6.84%
霸菱歐寶基金-配息/美元	1.43%	3.68%	5.30%	7.52%	6.70%	11.65%	5.63%
貝萊德歐洲基金A2/美元	2.08%	3.48%	7.81%	12.40%	8.06%	11.37%	6.97%
貝萊德歐洲基金A2/歐元	1.67%	2.82%	7.89%	10.87%	9.43%	10.51%	8.01%
貝萊德歐洲特別時機基金A2/美元	1.95%	3.26%	7.15%	11.25%	8.42%	3.50%	7.30%
貝萊德歐洲特別時機基金A2/歐元	1.52%	2.60%	7.21%	9.71%	9.79%	2.68%	8.33%
DWS投資歐洲精選基金A2/美元	1.01%	2.10%	4.40%	8.29%	11.58%	20.49%	9.47%
DWS投資歐洲精選基金LC/歐元	0.60%	1.45%	4.48%	6.81%	13.00%	19.56%	10.86%
瀚亞歐洲基金/台幣	0.70%	2.51%	2.90%	7.19%	4.57%	8.87%	3.87%
瀚亞泛歐股票基金/美元	1.34%	2.14%	3.26%	8.12%	4.11%	3.10%	3.90%
M&G ESG巴黎協議泛歐永續股票基金/歐元	0.50%	0.90%	-3.05%	-1.79%	0.30%	16.14%	11.10%
愛德蒙得洛希爾歐洲新力基金/歐元	-0.39%	-3.52%	-5.80%	-5.95%	-1.26%	-2.17%	-4.45%
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元	-0.17%	1.50%	2.95%	4.54%	5.95%	15.34%	4.86%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元	-0.06%	1.98%	2.62%	6.01%	4.44%	15.67%	3.35%
富蘭克林坦伯頓互利歐洲基金-B/累積/美元	0.22%	2.05%	4.87%	25.66%	16.62%	-8.73%	6.42%
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%
高盛歐洲股票基金-X股/歐元	0.20%	1.88%	5.58%	7.14%	10.56%	16.89%	8.93%
匯豐歐洲價值基金AD/歐元	0.51%	1.96%	4.24%	8.56%	8.48%	19.52%	6.68%
景順泛歐洲基金-A股/歐元	1.19%	2.85%	6.42%	10.19%	15.09%	24.80%	13.59%
景順泛歐洲基金-A股/年配/歐元	1.21%	2.87%	6.45%	10.20%	13.79%	23.42%	12.31%
景順泛歐洲基金-A股/年配/美元	1.53%	3.63%	6.10%	11.56%	12.44%	24.54%	10.99%
景順泛歐洲基金-A股/美元對沖	1.21%	2.84%	6.53%	10.71%	16.44%	27.83%	14.79%
景順永續性歐洲量化基金-A股/歐元	0.90%	2.57%	3.89%	6.34%	9.44%	12.33%	7.61%
景順永續性歐洲量化基金-A股/歐元投組對沖	0.89%	2.63%	3.87%	6.61%	8.55%	11.95%	7.04%
景順永續性歐洲量化基金-A/美元對沖	0.91%	2.52%	3.97%	6.79%	10.61%	14.82%	8.69%
摩根歐洲基金-分派/歐元	0.62%	2.56%	4.78%	6.45%	10.42%	17.53%	8.71%
摩根歐洲基金-分派/美元	1.02%	3.20%	4.70%	7.91%	9.01%	17.74%	7.33%
MFS全盛歐洲研究基金A1/歐元	0.03%	2.10%	5.38%	6.42%	9.93%	12.26%	8.55%
MFS全盛歐洲研究基金A1/美元	0.17%	2.60%	5.06%	7.97%	8.40%	12.60%	7.03%
MFS全盛歐洲研究基金AH1-美元避險	0.07%	2.14%	5.52%	6.94%	10.87%	14.39%	9.38%
歐洲研究增值股票基金A/美元	0.40%	2.57%	4.60%	7.62%	9.63%	20.95%	8.26%
歐洲研究增值股票基金Y/美元	0.40%	2.58%	4.68%	7.88%	10.15%	22.11%	8.73%
鋒裕匯理-歐陸股票基金-A2/美元	0.73%	3.65%	8.04%	13.82%	10.86%	20.91%	10.04%
鋒裕匯理-歐陸股票基金-B2/美元	0.73%	3.63%	7.95%	13.59%	10.30%	19.74%	9.59%
鋒裕匯理-歐陸股票基金-A2/歐元	0.39%	3.01%	8.22%	12.16%	12.24%	20.22%	11.27%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元	0.74%	3.17%	5.93%	10.24%	5.79%	11.98%	4.70%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元	0.72%	3.20%	5.81%	9.97%	5.28%	10.85%	4.23%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元	0.43%	2.56%	6.06%	8.70%	7.20%	11.38%	5.90%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元	0.46%	2.54%	6.04%	8.37%	6.88%	10.57%	5.53%
天利泛歐洲股票基金/美元	0.61%	1.67%	2.82%	11.39%	19.18%	12.87%	18.61%
天利泛歐洲股票基金/歐元	0.74%	1.28%	-0.33%	5.38%	4.34%	3.77%	4.50%
基金平均績效	0.73%	2.48%	4.99%	8.60%	8.93%	13.55%	7.62%

* 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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