美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元) |
0.00% |
0.57% |
-0.48% |
-8.89% |
-10.97% |
-9.66% |
-10.31% |
道瓊歐洲50指數 |
1.00% |
1.16% |
2.13% |
-8.75% |
-17.52% |
-12.98% |
-18.44% |
英國股市指數 |
0.90% |
0.37% |
2.95% |
-5.16% |
-4.50% |
3.07% |
-2.18% |
法國股市指數 |
0.93% |
1.59% |
3.56% |
-7.55% |
-14.61% |
-5.70% |
-14.83% |
德國股市指數 |
0.74% |
0.99% |
-1.27% |
-8.50% |
-17.83% |
-16.61% |
-18.41% |
MSCI 歐洲指數 (price) |
0.00% |
-0.34% |
-0.86% |
-15.37% |
-22.77% |
-21.26% |
-23.83% |
安本環球歐洲股票基金-A2累積(歐元) |
-0.98% |
2.62% |
-7.31% |
-12.71% |
-21.80% |
-15.87% |
-21.68% |
安本環球歐洲股息基金-A2累積(歐元) |
-1.13% |
1.38% |
-7.00% |
-7.42% |
-11.28% |
0.16% |
-11.00% |
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元) |
-1.12% |
1.45% |
-6.88% |
-7.02% |
-10.55% |
1.34% |
-10.28% |
聯博歐洲股票基金-A股(歐元) |
0.63% |
-0.06% |
0.97% |
-8.63% |
-12.61% |
-8.16% |
-12.08% |
聯博歐洲股票基金-A股(美元) |
1.19% |
0.96% |
-2.45% |
-14.37% |
-21.70% |
-21.08% |
-21.70% |
安聯歐洲基金-A/配息(歐元) |
1.80% |
1.36% |
2.75% |
-7.31% |
-12.29% |
-8.53% |
-13.46% |
安聯歐洲成長基金-A/配息(歐元) |
3.08% |
2.21% |
6.30% |
-12.62% |
-20.28% |
-23.00% |
-29.54% |
霸菱歐寶基金-配息(歐元) |
2.32% |
0.84% |
2.20% |
-11.47% |
-14.27% |
-6.79% |
-16.56% |
霸菱歐寶基金-配息(美元) |
3.34% |
1.27% |
-1.33% |
-17.55% |
-23.53% |
-19.78% |
-25.12% |
貝萊德歐洲基金A2(歐元) |
1.93% |
2.10% |
6.64% |
-11.74% |
-17.63% |
-18.65% |
-25.06% |
貝萊德歐洲基金A2(美元) |
2.88% |
2.98% |
3.34% |
-16.79% |
-26.38% |
-29.98% |
-32.87% |
貝萊德歐洲特別時機基金A2(歐元) |
1.96% |
1.98% |
7.05% |
-11.75% |
-17.83% |
-19.86% |
-25.85% |
貝萊德歐洲特別時機基金A2(美元) |
2.91% |
2.85% |
3.75% |
-16.79% |
-26.55% |
-31.01% |
-33.59% |
法巴歐洲股票基金-C股(歐元) |
0.90% |
0.69% |
4.80% |
-4.93% |
-11.94% |
-7.00% |
-13.61% |
法巴歐洲股息股票基金-RH股/月配(美元) |
0.64% |
0.31% |
2.65% |
-7.83% |
-12.75% |
-5.42% |
-13.62% |
法巴歐洲股息股票基金-C股(歐元) |
0.61% |
0.25% |
2.81% |
-7.67% |
-12.20% |
-3.69% |
-12.87% |
DWS投資歐洲精選基金A2(美元) |
2.29% |
1.81% |
0.28% |
-12.56% |
-22.43% |
-21.61% |
-23.45% |
DWS投資歐洲精選基金LC(歐元) |
1.36% |
0.94% |
3.48% |
-7.26% |
-13.21% |
-8.92% |
-14.59% |
瀚亞歐洲基金(台幣) |
3.20% |
-0.29% |
-1.72% |
-10.19% |
-15.97% |
-17.91% |
-17.52% |
瀚亞投資-泛歐股票基金(美元) |
2.36% |
2.03% |
-0.80% |
-10.76% |
-20.63% |
-21.92% |
-23.04% |
M&G泛歐基金(歐元) |
2.06% |
1.50% |
2.29% |
-4.67% |
-10.60% |
-9.10% |
-13.57% |
愛德蒙得洛希爾歐洲新力基金(歐元) |
-0.23% |
-1.60% |
-2.79% |
-9.47% |
-13.87% |
-14.81% |
-13.31% |
富達歐洲基金(歐元) |
0.77% |
0.51% |
3.41% |
-6.41% |
-13.72% |
-6.57% |
-13.15% |
富達歐盟50TM基金(歐元) |
1.08% |
1.27% |
2.38% |
-6.83% |
-15.48% |
-11.82% |
-16.18% |
富蘭克林坦伯頓互利歐洲基金-A/累積(美元) |
0.63% |
-0.12% |
-4.47% |
-11.44% |
-20.73% |
-15.92% |
-17.03% |
富蘭克林坦伯頓互利歐洲基金-A/累積(歐元) |
0.00% |
-1.10% |
-1.13% |
-5.81% |
-11.55% |
-2.13% |
-6.92% |
富蘭克林坦伯頓互利歐洲基金-B/累積(美元) |
0.63% |
-0.16% |
-4.17% |
-11.35% |
-20.93% |
-16.56% |
-17.27% |
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) |
1.40% |
0.71% |
-1.72% |
-7.27% |
-15.21% |
-8.07% |
-11.31% |
NN(L)歐洲股票基金(歐元) |
1.06% |
0.86% |
2.49% |
-9.30% |
-13.62% |
-5.26% |
-13.10% |
景順泛歐洲基金-A股(歐元) |
2.28% |
-0.05% |
-1.17% |
-8.24% |
-13.09% |
-3.09% |
-10.16% |
景順泛歐洲基金-A股/年配(歐元) |
2.25% |
-0.06% |
-1.20% |
-8.24% |
-14.04% |
-4.16% |
-11.17% |
景順泛歐洲基金-A股/年配(美元) |
3.30% |
0.39% |
-4.60% |
-14.53% |
-23.32% |
-17.50% |
-20.27% |
景順泛歐洲基金-A股/美元對沖(美元) |
2.36% |
0.08% |
-0.91% |
-7.67% |
-12.04% |
-1.51% |
-9.02% |
景順永續性歐洲量化基金-A股(歐元) |
1.84% |
0.84% |
4.50% |
-5.59% |
-7.89% |
-6.07% |
-10.24% |
景順永續性歐洲量化基金-A股/歐元投組對沖(歐元) |
1.89% |
0.79% |
3.78% |
-5.47% |
-8.43% |
-7.71% |
-10.65% |
景順永續性歐洲量化基金-A/美元對沖(美元) |
1.81% |
0.86% |
4.61% |
-5.30% |
-7.09% |
-4.88% |
-9.48% |
美盛QS MV歐洲收益股票基金-A股/累積(歐元) |
-0.01% |
0.50% |
-0.32% |
-8.33% |
-9.63% |
-6.43% |
-8.95% |
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元) |
0.00% |
0.50% |
-0.32% |
-8.32% |
-10.96% |
-7.81% |
-10.29% |
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元) |
-1.68% |
-3.53% |
-5.18% |
-15.72% |
-21.61% |
-22.36% |
-21.15% |
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣) |
0.00% |
0.50% |
-0.68% |
-9.36% |
-11.49% |
-10.32% |
-10.83% |
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元) |
0.00% |
0.49% |
-0.65% |
-9.24% |
-11.51% |
-10.17% |
-10.84% |
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元) |
0.00% |
0.55% |
-0.11% |
-7.83% |
-8.82% |
-5.31% |
-8.15% |
MFS全盛歐洲研究基金A1(歐元) |
-0.52% |
0.62% |
0.91% |
-8.67% |
-12.44% |
-9.32% |
-13.98% |
MFS全盛歐洲研究基金A1(美元) |
-0.24% |
-0.76% |
-2.49% |
-15.59% |
-23.08% |
-22.55% |
-24.03% |
MFS全盛歐洲研究基金AH1-美元避險(美元) |
-0.55% |
0.67% |
1.13% |
-8.04% |
-11.31% |
-7.95% |
-12.91% |
柏瑞歐洲研究增值股票基金Y(美元) |
1.88% |
1.19% |
0.32% |
-12.95% |
-22.11% |
-20.48% |
-22.94% |
柏瑞歐洲研究增值股票基金A(美元) |
1.88% |
1.18% |
0.25% |
-13.16% |
-22.47% |
-21.22% |
-23.34% |
鋒裕匯理基金(II)-歐陸股票基金-A2(美元) |
2.06% |
1.95% |
-0.34% |
-11.34% |
-23.26% |
-21.98% |
-23.32% |
鋒裕匯理基金(II)-歐陸股票基金-B2(美元) |
1.87% |
1.87% |
-0.28% |
-11.29% |
-23.32% |
-22.31% |
-23.24% |
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元) |
0.81% |
0.69% |
2.22% |
-6.32% |
-14.65% |
-9.71% |
-14.57% |
鋒裕匯理基金(II)-領先歐企基金-A2(美元) |
1.86% |
2.28% |
1.86% |
-11.74% |
-21.64% |
-19.06% |
-22.38% |
鋒裕匯理基金(II)-領先歐企基金-B2(美元) |
1.80% |
2.20% |
1.67% |
-12.01% |
-22.22% |
-19.94% |
-22.90% |
鋒裕匯理基金(II)-領先歐企基金-A2(歐元) |
0.63% |
1.05% |
4.32% |
-6.85% |
-12.91% |
-6.40% |
-13.53% |
鋒裕匯理基金(II)-領先歐企基金-B2(歐元) |
0.78% |
1.17% |
4.29% |
-6.94% |
-13.36% |
-7.27% |
-13.94% |
先機歐洲股票基金A(歐元) |
2.07% |
0.91% |
2.02% |
-6.33% |
-11.30% |
-7.17% |
-13.30% |
先機歐洲股票基金A2(美元) |
3.09% |
1.34% |
-1.50% |
-12.76% |
-20.88% |
-20.10% |
-22.20% |
天利泛歐洲股票基金(美元) |
2.74% |
-1.36% |
-3.74% |
-17.56% |
-28.26% |
-25.84% |
-30.16% |
天利泛歐洲股票基金(歐元) |
1.89% |
-0.44% |
-0.58% |
-11.86% |
-18.63% |
-13.05% |
-21.21% |
基金平均績效 |
1.23% |
0.81% |
0.53% |
-9.54% |
-15.90% |
-12.50% |
-16.66% |