富蘭克林坦伯頓互利歐洲基金-A/累積 (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 27.00 -0.30 -1.10% 2022/08/15

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
20.25% 30.12% -13.23% -4.76% -3.81% 19.84% -17.12% 17.88% -4.61% 10.60%

富蘭克林坦伯頓互利歐洲基金-A/累積(美元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/15 27.00 -1.10% 2022/08/01 26.62 -0.49%
2022/08/12 27.30 0.29% 2022/07/29 26.75 1.48%
2022/08/11 27.22 -0.73% 2022/07/28 26.36 -0.53%
2022/08/10 27.42 1.78% 2022/07/27 26.50 1.84%
2022/08/09 26.94 -0.19% 2022/07/26 26.02 -1.40%
2022/08/08 26.99 0.19% 2022/07/25 26.39 1.15%
2022/08/05 26.94 -0.04% 2022/07/22 26.09 -0.80%
2022/08/04 26.95 0.34% 2022/07/21 26.30 0.57%
2022/08/03 26.86 1.86% 2022/07/20 26.15 -1.21%
2022/08/02 26.37 -0.94% 2022/07/19 26.47 3.32%
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
富蘭克林坦伯頓互利歐洲基金-A/累積(美元) -1.10% 0.04% 6.05% -2.88% -16.02% -15.73% -12.56%
道瓊歐洲50指數 0.34% 0.86% 8.98% 2.33% -8.55% -10.40% -11.99%
英國股市指數 0.11% 0.36% 4.89% 1.23% -1.31% 4.02% 1.69%
法國股市指數 0.25% 0.70% 8.85% 3.26% -5.87% -4.73% -8.15%
德國股市指數 0.15% 0.94% 7.40% -1.51% -10.36% -13.52% -13.02%
MSCI 歐洲指數 (price) 0.00% 0.63% 8.02% 0.39% -14.68% -18.50% -17.72%
聯博歐洲股票基金-A股(歐元) 0.05% 1.02% 5.69% 2.91% -5.11% -5.87% -6.71%
聯博歐洲股票基金-A股(美元) -0.47% 1.90% 8.14% 1.85% -14.13% -17.66% -15.90%
安聯歐洲基金-A/配息(歐元) 0.01% 0.76% 6.56% 2.90% -6.00% -7.77% -9.41%
安聯歐洲成長基金-A/配息(歐元) 0.59% 1.36% 12.95% 5.86% -7.02% -20.41% -22.80%
歐寶基金-配息(歐元) -0.07% 0.39% 8.19% 4.94% -5.43% -5.59% -11.14%
歐寶基金-配息(美元) -0.52% 0.94% 11.08% 3.46% -14.58% -17.22% -19.22%
貝萊德歐洲基金A2(歐元) -0.18% 1.49% 8.50% 7.13% -6.98% -17.55% -20.55%
貝萊德歐洲基金A2(美元) -1.02% 2.46% 10.91% 5.84% -16.14% -27.80% -28.05%
貝萊德歐洲特別時機基金A2(歐元) -0.25% 1.81% 9.39% 8.72% -6.43% -18.29% -20.75%
貝萊德歐洲特別時機基金A2(美元) -1.10% 2.78% 11.82% 7.42% -15.64% -28.45% -28.24%
法巴歐洲股票基金-C股(歐元) 0.40% -0.05% 5.50% 4.90% -3.62% -5.78% -9.49%
法巴永續歐洲股息股票基金-RH股/月配(美元) -0.12% 0.18% 5.27% 1.95% -7.01% -4.84% -9.34%
法巴永續歐洲股息股票基金-C股(歐元) -0.13% 0.12% 5.38% 2.19% -6.44% -3.16% -8.41%
DWS投資歐洲精選基金A2(美元) -1.05% 1.91% 9.38% 3.77% -16.04% -18.60% -18.13%
DWS投資歐洲精選基金LC(歐元) -0.21% 0.95% 6.99% 5.02% -6.88% -7.04% -9.65%
瀚亞歐洲基金(台幣) -0.80% 2.11% 8.28% 2.77% -6.40% -13.06% -11.04%
瀚亞投資-泛歐股票基金(美元) -1.06% 2.17% 9.49% 3.13% -13.50% -18.74% -17.88%
M&G ESG巴黎協議泛歐永續股票基金(歐元) -0.12% 0.68% 7.37% 4.87% -3.45% -6.80% -8.98%
愛德蒙得洛希爾歐洲新力基金(歐元) 0.03% 0.08% 4.00% -2.00% -9.83% -12.01% -9.30%
富達歐洲基金(歐元) 0.43% 0.43% 3.70% 0.06% -8.09% -8.09% -10.62%
富達歐盟50TM基金(歐元) 0.34% 0.85% 6.68% 0.60% -8.45% -9.64% -11.54%
富蘭克林坦伯頓互利歐洲基金-A/累積(歐元) -0.11% 0.38% 5.22% -0.52% -6.08% -2.10% -2.06%
富蘭克林坦伯頓互利歐洲基金-B/累積(美元) -1.12% 0.00% 6.00% -2.77% -16.16% -16.34% -12.86%
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%
匯豐歐洲價值基金AD(歐元) -0.05% 0.70% 4.39% -0.05% -10.61% -9.40% -7.73%
NN(L)歐洲股票基金(歐元) 0.07% 0.76% 6.34% 2.18% -7.71% -4.98% -8.14%
景順泛歐洲基金-A股(歐元) 0.54% 1.77% 8.04% 3.36% -6.03% -2.35% -4.18%
景順泛歐洲基金-A股/年配(歐元) 0.55% 1.77% 8.04% 3.37% -7.07% -3.41% -5.25%
景順泛歐洲基金-A股/年配(美元) 0.05% 2.28% 10.95% 1.85% -16.09% -15.35% -13.87%
景順泛歐洲基金-A股/美元對沖(美元) 0.58% 1.83% 8.42% 4.19% -4.73% -0.57% -2.73%
景順永續性歐洲量化基金-A股(歐元) 0.38% 0.48% 4.26% 3.23% -2.77% -6.02% -7.43%
景順永續性歐洲量化基金-A股/歐元投組對沖(歐元) 0.42% 0.49% 3.75% 1.63% -4.39% -7.94% -8.35%
景順永續性歐洲量化基金-A/美元對沖(美元) 0.38% 0.51% 4.59% 3.76% -1.69% -4.61% -6.38%
全盛歐洲研究基金A1(歐元) 0.73% 1.72% 7.21% 5.89% -2.00% -5.25% -7.29%
全盛歐洲研究基金A1(美元) 0.33% 2.68% 9.82% 4.78% -11.21% -16.98% -16.37%
全盛歐洲研究基金AH1-美元避險(美元) 0.73% 1.84% 7.53% 6.88% -0.56% -3.48% -5.82%
歐洲研究增值股票基金Y(美元) -1.21% 1.82% 6.96% 1.32% -16.60% -19.05% -18.56%
歐洲研究增值股票基金A(美元) -1.21% 1.80% 6.87% 1.07% -16.99% -19.81% -19.03%
鋒裕匯理-歐陸股票基金-A2(美元) -0.62% 1.91% 9.47% 2.24% -16.39% -19.14% -17.47%
鋒裕匯理-歐陸股票基金-B2(美元) -0.65% 1.87% 9.34% 2.01% -16.47% -19.39% -17.37%
鋒裕匯理-歐陸股票基金-A2(歐元) 0.43% 1.19% 7.33% 4.00% -6.86% -7.41% -8.41%
鋒裕匯理-永續領先歐洲企業股票基金-A2(美元) -0.95% 1.46% 7.76% 3.27% -15.84% -17.51% -17.97%
鋒裕匯理-永續領先歐洲企業股票基金-B2(美元) -0.95% 1.46% 7.73% 3.08% -16.32% -18.36% -18.52%
鋒裕匯理-永續領先歐洲企業股票基金-A2(歐元) 0.00% 0.69% 5.72% 4.96% -6.27% -5.58% -8.96%
鋒裕匯理-永續領先歐洲企業股票基金-B2(歐元) 0.00% 0.62% 5.68% 4.74% -6.83% -6.51% -9.51%
天利泛歐洲股票基金(美元) 0.12% 0.94% 10.97% 1.46% -17.35% -21.27% -22.60%
天利泛歐洲股票基金(歐元) 0.22% -0.37% 8.16% 3.43% -8.89% -10.66% -14.92%
基金平均績效 -0.15% 1.19% 7.51% 3.31% -9.27% -11.55% -12.55%


* 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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