富蘭克林基金淨值

富蘭克林坦伯頓互利歐洲基金-A/累積 (歐元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
歐元	42.33	0.25	0.59%	6.01%	2026/06/25

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-0.67%	5.05%	-13.22%	20.49%	-12.45%	18.77%	-3.35%	12.92%	9.55%	23.01%

富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 基金資料基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/06/25	42.33	0.59%	2026/06/11	41.57	1.71%
2026/06/24	42.08	-0.14%	2026/06/10	40.87	-1.02%
2026/06/23	42.14	-0.31%	2026/06/09	41.29	0.10%
2026/06/22	42.27	0.62%	2026/06/08	41.25	-0.24%
2026/06/19	42.01	0.00%	2026/06/05	41.35	-0.84%
2026/06/18	42.01	0.12%	2026/06/04	41.70	0.87%
2026/06/17	41.96	-0.10%	2026/06/03	41.34	-0.72%
2026/06/16	42.00	0.31%	2026/06/02	41.64	0.36%
2026/06/15	41.87	-0.17%	2026/06/01	41.49	-0.81%
2026/06/12	41.94	0.89%	2026/05/29	41.83	-0.19%

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/歐元	0.59%	0.76%	1.20%	6.46%	5.88%	18.04%	6.01%
道瓊歐洲50指數	0.85%	-0.73%	2.29%	10.94%	9.05%	19.45%	8.23%
英國股市指數	0.65%	1.25%	0.61%	4.19%	6.68%	20.77%	6.03%
法國股市指數	0.55%	-0.43%	2.10%	7.46%	4.05%	11.56%	3.46%
德國股市指數	1.03%	-0.13%	-1.55%	8.88%	2.69%	6.37%	2.06%
MSCI 歐洲指數 (price)	0.00%	-1.54%	-1.81%	6.22%	4.12%	15.58%	3.85%
聯博歐洲股票基金-A股/歐元	0.40%	-0.11%	1.56%	8.09%	9.44%	20.64%	8.84%
聯博歐洲股票基金-A股/美元	0.57%	-0.84%	-0.47%	6.33%	5.69%	17.71%	5.34%
安聯歐洲基金-A/配息/歐元	0.88%	1.12%	4.66%	13.83%	11.72%	15.68%	11.17%
安聯歐洲成長基金-A/配息/歐元	0.97%	-0.22%	4.73%	11.52%	4.55%	0.43%	4.40%
霸菱歐寶基金-配息/歐元	0.67%	-0.96%	2.74%	7.58%	6.82%	12.04%	6.28%
霸菱歐寶基金-配息/美元	0.74%	-3.10%	0.53%	5.19%	2.78%	9.54%	2.66%
貝萊德歐洲基金A2/歐元	-1.90%	-0.53%	4.57%	14.67%	9.35%	12.04%	8.83%
貝萊德歐洲基金A2/美元	-2.62%	-2.71%	2.26%	12.22%	5.42%	9.65%	5.27%
貝萊德歐洲特別時機基金A2/歐元	-1.86%	-0.68%	4.47%	14.20%	9.75%	4.29%	9.23%
貝萊德歐洲特別時機基金A2/美元	-2.58%	-2.84%	2.17%	11.77%	5.81%	2.06%	5.66%
法巴歐洲股票基金-C股/歐元	0.63%	0.23%	3.27%	9.48%	6.09%	13.94%	5.44%
法巴永續歐洲股息股票基金-RH股/月配/美元	0.83%	0.07%	3.80%	13.55%	11.21%	20.84%	10.46%
法巴永續歐洲股息股票基金-C股/歐元	0.85%	0.05%	4.01%	14.14%	12.27%	23.21%	11.54%
DWS投資歐洲精選基金A2/美元	0.75%	-1.05%	-0.04%	7.39%	8.59%	18.47%	7.83%
DWS投資歐洲精選基金LC/歐元	0.58%	-0.11%	2.04%	9.50%	12.46%	20.96%	11.62%
瀚亞歐洲基金/台幣	1.02%	0.11%	0.59%	8.14%	3.65%	11.08%	3.65%
瀚亞泛歐股票基金/美元	0.64%	-0.50%	-0.90%	8.15%	2.35%	2.63%	2.29%
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%
富達歐洲基金/歐元	0.95%	0.58%	0.36%	6.47%	3.47%	5.72%	2.99%
富達歐盟50TM基金/歐元	0.85%	-0.94%	2.14%	12.56%	11.31%	19.31%	10.33%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元	0.75%	0.00%	-0.84%	4.72%	2.25%	15.14%	2.58%
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	0.84%	-0.27%	1.33%	10.36%	10.11%	19.18%	9.45%
匯豐歐洲價值基金AD/歐元	0.97%	0.82%	2.78%	10.57%	8.72%	23.10%	8.16%
景順泛歐洲基金-A股/歐元	0.78%	0.78%	4.29%	13.20%	15.42%	27.29%	14.32%
景順泛歐洲基金-A股/年配/歐元	0.80%	0.80%	4.29%	13.18%	14.12%	25.82%	13.00%
景順泛歐洲基金-A股/年配/美元	0.85%	-0.22%	2.04%	10.69%	9.74%	23.04%	9.14%
景順泛歐洲基金-A股/美元對沖	0.82%	0.82%	4.40%	13.61%	16.70%	30.31%	15.54%
景順永續性歐洲量化基金-A股/歐元	0.85%	1.53%	2.71%	9.75%	8.96%	15.18%	8.74%
景順永續性歐洲量化基金-A股/歐元投組對沖	0.84%	1.45%	2.90%	9.77%	8.40%	14.71%	8.18%
景順永續性歐洲量化基金-A/美元對沖	0.86%	1.53%	2.78%	10.16%	10.07%	17.72%	9.83%
摩根歐洲基金-分派/美元	0.67%	-1.04%	-0.01%	6.32%	6.00%	15.55%	5.52%
摩根歐洲基金-分派/歐元	0.50%	-0.09%	2.08%	8.42%	9.82%	18.68%	9.26%
MFS全盛歐洲研究基金A1/歐元	0.83%	0.98%	3.21%	9.34%	10.01%	15.13%	9.79%
MFS全盛歐洲研究基金A1/美元	1.03%	-0.07%	1.15%	7.57%	6.26%	12.36%	6.26%
MFS全盛歐洲研究基金AH1-美元避險	0.86%	0.97%	3.31%	9.83%	10.87%	17.27%	10.61%
歐洲研究增值股票基金Y/美元	1.30%	-0.24%	-0.60%	7.12%	7.87%	22.18%	7.69%
歐洲研究增值股票基金A/美元	1.29%	-0.26%	-0.68%	6.86%	7.37%	21.03%	7.20%
鋒裕匯理-歐陸股票基金-A2/美元	0.85%	-1.33%	3.80%	13.20%	9.77%	21.49%	9.30%
鋒裕匯理-歐陸股票基金-B2/美元	0.81%	-1.38%	3.73%	12.95%	9.23%	20.23%	8.79%
鋒裕匯理-歐陸股票基金-A2/歐元	0.52%	-0.38%	5.83%	15.12%	13.61%	24.09%	12.79%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元	1.00%	-0.25%	2.65%	10.63%	4.71%	13.01%	4.57%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元	0.97%	-0.32%	2.53%	10.38%	4.24%	11.85%	4.06%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元	0.63%	0.71%	4.62%	12.54%	8.43%	15.45%	7.94%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元	0.64%	0.64%	4.53%	12.26%	7.99%	14.58%	7.47%
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	0.50%	-0.04%	2.28%	9.97%	8.17%	14.67%	7.71%

* 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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