富蘭克林坦伯頓互利歐洲基金-B/年配 (歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 20.26 0.14 0.70% 2022/04/20

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
16.43% 23.21% -2.64% 4.72% -1.97% 3.70% -14.36% 18.91% -13.60% 17.36%

富蘭克林坦伯頓互利歐洲基金-B/年配(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
2022/04/20 20.26 0.70% 2022/04/05 19.74 -0.45%
2022/04/19 20.12 0.75% 2022/04/04 19.83 0.46%
2022/04/18 19.97 0.00% 2022/04/01 19.74 1.02%
2022/04/14 19.97 0.20% 2022/03/31 19.54 -1.16%
2022/04/13 19.93 0.81% 2022/03/30 19.77 -1.30%
2022/04/12 19.77 0.15% 2022/03/29 20.03 1.88%
2022/04/11 19.74 -0.60% 2022/03/28 19.66 0.31%
2022/04/08 19.86 1.02% 2022/03/25 19.60 -0.05%
2022/04/07 19.66 0.31% 2022/03/24 19.61 0.10%
2022/04/06 19.60 -0.71% 2022/03/23 19.59 -1.51%
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-B/年配(歐元) 0.70% 1.66% 2.48% -3.66% 1.55% 7.77% -0.10%
道瓊歐洲50指數 -0.78% -8.71% -6.16% -7.11% -16.15% -15.91% -19.30%
英國股市指數 -0.25% -5.41% -3.11% -0.08% -0.43% 0.57% -2.67%
法國股市指數 -1.20% -8.47% -6.49% -6.60% -13.71% -10.07% -16.82%
德國股市指數 -0.91% -8.60% -5.16% -4.48% -13.91% -15.12% -16.24%
MSCI 歐洲指數 (price) 0.00% -9.16% -4.40% -9.98% -17.97% -21.75% -21.64%
安本環球歐洲股票基金-A2累積(歐元) -3.68% -5.98% -4.03% -7.37% -20.58% -15.14% -22.09%
安本環球歐洲股息基金-A2累積(歐元) -2.91% -4.99% -2.53% 0.09% -8.21% 1.60% -9.80%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元) -2.87% -4.94% -2.37% 0.54% -7.45% 2.72% -9.13%
聯博歐洲股票基金-A股(歐元) -2.66% -5.94% -3.66% -0.67% -8.06% -7.92% -10.99%
聯博歐洲股票基金-A股(美元) -3.72% -8.68% -3.57% -5.29% -15.20% -20.86% -18.65%
安聯歐洲基金-A/配息(歐元) -3.29% -5.56% -2.29% -1.87% -12.11% -9.37% -13.98%
安聯歐洲成長基金-A/配息(歐元) -4.61% -9.61% -5.99% -11.10% -30.37% -22.01% -31.44%
霸菱歐寶基金-配息(歐元) -3.83% -7.09% -4.91% -7.65% -15.58% -6.94% -17.36%
霸菱歐寶基金-配息(美元) -4.96% -9.28% -4.18% -12.23% -21.63% -19.95% -23.58%
貝萊德歐洲基金A2(歐元) -1.41% -8.07% -6.80% -12.68% -25.99% -20.56% -28.48%
貝萊德歐洲基金A2(美元) -1.40% -10.20% -6.17% -16.87% -31.63% -31.59% -34.17%
貝萊德歐洲特別時機基金A2(歐元) -1.11% -7.96% -6.53% -13.03% -26.91% -21.75% -29.48%
貝萊德歐洲特別時機基金A2(美元) -1.10% -10.08% -5.89% -17.20% -32.48% -32.61% -35.10%
法巴歐洲股票基金-C股(歐元) -2.80% -4.16% 2.50% 1.68% -11.92% -6.67% -13.53%
法巴歐洲股息股票基金-RH股/月配(美元) -2.57% -3.95% 0.32% 0.98% -10.06% -4.31% -12.17%
法巴歐洲股息股票基金-C股(歐元) -2.62% -4.05% 0.35% 1.34% -9.40% -2.41% -11.44%
DWS投資歐洲精選基金A2(美元) -3.41% -9.30% -4.48% -9.10% -20.28% -24.45% -22.82%
DWS投資歐洲精選基金LC(歐元) -2.61% -6.63% -5.11% -4.37% -13.80% -12.26% -16.19%
瀚亞歐洲基金(台幣) -2.88% -3.57% -0.74% 0.56% -11.34% -15.77% -13.68%
瀚亞投資-泛歐股票基金(美元) -2.85% -8.49% -3.26% -6.39% -19.07% -23.24% -21.62%
M&G泛歐基金(歐元) -2.88% -5.87% -3.69% -2.00% -12.72% -10.03% -14.62%
愛德蒙得洛希爾歐洲新力基金(歐元) -3.04% -4.30% 0.80% 2.80% -5.89% -10.33% -8.26%
富達歐洲基金(歐元) -1.90% -6.28% -4.44% -4.02% -12.02% -9.46% -14.64%
富達歐盟50TM基金(歐元) -2.62% -8.76% -5.11% -2.96% -14.31% -14.04% -16.55%
富蘭克林坦伯頓互利歐洲基金-A/累積(美元) -1.18% -10.21% -3.49% -4.18% -9.17% -16.21% -13.12%
富蘭克林坦伯頓互利歐洲基金-A/累積(歐元) -1.15% -7.60% -3.52% 0.82% -1.79% -2.38% -5.01%
富蘭克林坦伯頓互利歐洲基金-B/累積(美元) -1.18% -10.20% -3.59% -4.50% -9.72% -17.17% -13.59%
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) -2.79% -6.23% -2.55% -0.66% -5.28% -10.10% -8.47%
NN(L)歐洲股票基金(歐元) -2.34% -6.85% -4.86% -2.72% -10.57% -5.38% -12.81%
景順泛歐洲基金-A股(歐元) -3.87% -6.89% -2.70% -1.10% -5.92% -2.96% -7.64%
景順泛歐洲基金-A股/年配(歐元) -3.90% -6.93% -2.74% -1.11% -6.97% -4.06% -8.70%
景順泛歐洲基金-A股/年配(美元) -4.98% -9.27% -1.97% -5.98% -13.63% -17.34% -15.53%
景順泛歐洲基金-A股/美元對沖(美元) -3.82% -6.85% -2.49% -0.74% -4.92% -1.70% -6.78%
景順永續性歐洲量化基金-A股(歐元) -2.37% -5.58% -5.18% -2.61% -11.74% -7.79% -13.09%
景順永續性歐洲量化基金-A股/歐元投組對沖(歐元) -2.14% -5.25% -4.99% -2.00% -11.55% -8.42% -12.56%
景順永續性歐洲量化基金-A/美元對沖(美元) -2.33% -5.53% -5.04% -2.33% -10.97% -6.73% -12.46%
美盛QS MV歐洲收益股票基金-A股/累積(歐元) -1.63% -5.24% -5.00% -2.68% -7.93% -7.41% -10.14%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元) -1.63% -5.24% -4.99% -2.68% -9.29% -8.78% -11.47%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元) -2.65% -7.77% -4.92% -7.16% -16.32% -21.59% -19.04%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元) -1.60% -5.17% -5.17% -3.36% -9.46% -10.81% -11.33%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣) -1.66% -5.27% -5.32% -3.76% -9.89% -11.34% -11.71%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元) -1.63% -5.24% -5.29% -3.64% -9.89% -11.17% -11.71%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元) -1.60% -5.17% -4.81% -2.21% -7.18% -6.44% -9.52%
MFS全盛歐洲研究基金A1(歐元) -2.49% -6.02% -4.50% -3.75% -12.63% -8.71% -14.75%
MFS全盛歐洲研究基金A1(美元) -3.51% -8.72% -4.42% -8.16% -19.39% -22.04% -22.09%
MFS全盛歐洲研究基金AH1-美元避險(美元) -2.42% -5.84% -4.16% -3.16% -11.65% -7.46% -13.88%
柏瑞歐洲研究增值股票基金Y(美元) -3.17% -9.22% -4.36% -7.70% -18.74% -21.37% -21.61%
柏瑞歐洲研究增值股票基金A(美元) -3.17% -9.24% -4.44% -7.92% -19.13% -22.12% -21.94%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元) -3.51% -9.65% -5.12% -6.87% -18.71% -23.18% -21.86%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元) -3.48% -9.65% -5.38% -6.97% -18.53% -23.46% -21.72%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元) -2.57% -7.04% -5.42% -2.02% -12.10% -10.75% -14.76%
鋒裕匯理基金(II)-領先歐企基金-A2(美元) -3.35% -8.84% -4.48% -9.09% -19.93% -21.97% -22.77%
鋒裕匯理基金(II)-領先歐企基金-B2(美元) -3.43% -8.90% -4.60% -9.43% -20.48% -22.82% -23.20%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元) -2.39% -6.28% -4.76% -4.37% -13.44% -9.35% -15.77%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元) -2.32% -6.30% -4.77% -4.65% -13.96% -10.30% -16.15%
先機歐洲股票基金A(歐元) -3.56% -6.22% -2.99% -1.69% -11.47% -7.84% -13.59%
先機歐洲股票基金A2(美元) -4.70% -8.41% -2.24% -6.56% -17.80% -20.72% -20.08%
天利泛歐洲股票基金(美元) -3.91% -6.13% 0.53% -6.75% -22.42% -21.40% -24.61%
天利泛歐洲股票基金(歐元) -2.82% -4.42% 0.64% -2.43% -16.72% -9.05% -18.59%
基金平均績效 -2.66% -6.68% -3.44% -4.27% -13.68% -12.64% -15.95%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)