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 1.03% 0.72% -1.56% 14.47% 6.63% 7.33% 9.73%
英國股市指數 -0.19% 0.52% -0.36% 14.34% 6.81% 7.35% 7.75%
法國股市指數 0.35% 0.75% -1.04% 11.50% 3.13% 0.62% 4.64%
德國股市指數 1.20% 0.69% -0.95% 21.65% 18.35% 30.40% 20.92%
MSCI 歐洲指數 (price) 0.00% 0.32% 0.93% 22.70% 19.15% 13.51% 21.05%
聯博歐洲股票基金-A股/歐元 0.60% 0.56% 0.21% 9.08% 12.86% 11.04% 12.86%
聯博歐洲股票基金-A股/美元 0.15% 0.92% 3.54% 16.22% 28.66% 20.97% 28.00%
富達歐洲基金/歐元 -0.56% -0.65% -2.03% 8.09% 6.20% 11.20% 6.41%
富達歐盟50TM基金/歐元 -0.99% -0.59% -1.85% 10.70% 11.13% 5.60% 10.63%
法巴歐洲股票基金-C股/歐元 -0.65% -0.73% -2.60% 8.31% 6.44% -2.14% 6.18%
法巴永續歐洲股息股票基金-C股/歐元 -0.54% -0.88% -2.78% 8.44% 5.32% 2.63% 5.01%
法巴永續歐洲股息股票基金-RH股/月配/美元 -0.54% -1.22% -2.97% 8.22% 3.99% 0.25% 3.34%
安聯歐洲成長基金-A/配息/歐元 -0.95% -1.19% -3.17% 5.30% -5.39% -12.44% -5.22%
安聯歐洲基金-A/配息/歐元 -0.79% -0.90% -2.08% 6.16% 1.80% -4.21% 2.80%
霸菱歐寶基金-配息/歐元 -0.58% -0.96% -3.41% 5.25% 2.01% -3.49% 2.36%
霸菱歐寶基金-配息/美元 -0.71% -0.42% -0.06% 12.41% 16.69% 5.25% 15.83%
貝萊德歐洲基金A2/美元 0.63% 0.01% 1.19% 28.17% 14.71% 5.77% 16.45%
貝萊德歐洲基金A2/歐元 1.01% -0.14% -1.77% 19.50% 1.39% -2.51% 2.95%
貝萊德歐洲特別時機基金A2/美元 0.68% 0.03% 0.82% 26.14% 10.96% 2.35% 13.23%
貝萊德歐洲特別時機基金A2/歐元 1.06% -0.13% -2.11% 17.61% -1.92% -5.65% 0.11%
DWS投資歐洲精選基金A2/美元 -0.02% 0.43% 2.19% 20.75% 27.83% 16.16% 28.05%
DWS投資歐洲精選基金LC/歐元 -0.00% -0.01% -1.03% 12.81% 11.74% 6.54% 13.11%
瀚亞歐洲基金/台幣 0.00% -1.17% -3.04% -0.35% 8.26% 4.58% 8.40%
瀚亞泛歐股票基金/美元 -0.38% -0.02% 0.70% 19.92% 23.53% 18.07% 22.69%
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 -0.19% -0.03% -2.25% 14.75% 9.86% 9.59% 11.21%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 -0.66% -0.54% 0.52% 23.18% 24.48% 18.49% 25.82%
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 -0.59% -0.88% -2.24% 8.44% 5.77% 2.69% 6.09%
匯豐歐洲價值基金AD/歐元 -0.22% 0.73% -0.89% 5.61% 11.25% 5.62% 11.09%
景順泛歐洲基金-A股/歐元 -0.66% -0.21% -1.36% 12.75% 9.74% 4.38% 9.95%
景順泛歐洲基金-A股/年配/歐元 -0.67% -0.23% -1.38% 12.75% 7.91% 2.65% 8.12%
景順泛歐洲基金-A股/年配/美元 -0.79% 0.30% 2.04% 20.42% 23.45% 11.97% 22.37%
景順泛歐洲基金-A股/美元對沖 -0.68% -0.21% -1.21% 13.42% 10.88% 6.44% 11.08%
景順永續性歐洲量化基金-A股/歐元 -0.25% -0.32% -3.05% 8.09% 9.93% 11.57% 10.42%
景順永續性歐洲量化基金-A股/歐元投組對沖 -0.26% -0.11% -2.52% 8.59% 10.75% 11.40% 11.14%
景順永續性歐洲量化基金-A/美元對沖 -0.27% -0.27% -2.95% 8.79% 11.04% 13.73% 11.54%
摩根歐洲基金-分派/歐元 -0.16% -0.48% -1.60% 6.19% 10.13% 4.76% 11.28%
摩根歐洲基金-分派/美元 -0.16% -0.04% 1.60% 12.77% 25.94% 14.22% 25.96%
MFS全盛歐洲研究基金A1/歐元 0.88% 1.24% -0.77% 2.81% 6.77% 6.18% 6.98%
MFS全盛歐洲研究基金A1/美元 0.46% 1.66% 2.57% 11.97% 21.75% 15.59% 21.35%
MFS全盛歐洲研究基金AH1-美元避險 0.91% 1.33% -0.57% 3.36% 7.81% 7.95% 8.00%
歐洲研究增值股票基金A/美元 -0.27% 0.09% 1.00% 18.17% 25.44% 16.52% 24.77%
歐洲研究增值股票基金Y/美元 -0.27% 0.11% 1.09% 18.45% 26.04% 17.64% 25.38%
鋒裕匯理-歐陸股票基金-A2/美元 -0.46% 0.74% 1.62% 16.93% 23.54% 15.31% 22.04%
鋒裕匯理-歐陸股票基金-B2/美元 -0.51% 0.69% 1.48% 16.60% 23.00% 14.20% 21.46%
鋒裕匯理-歐陸股票基金-A2/歐元 -0.70% 0.24% -1.46% 9.04% 7.84% 5.79% 7.21%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 -0.41% -0.27% 0.83% 18.49% 20.45% 12.99% 18.97%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 -0.44% -0.26% 0.80% 18.13% 19.87% 11.87% 18.38%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 -0.64% -0.80% -2.13% 10.52% 5.26% 3.68% 4.55%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 -0.61% -0.82% -2.22% 10.23% 4.64% 2.65% 4.08%
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 -0.16% -0.02% -0.52% 12.04% 11.78% 6.98% 11.75%


* 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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