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 0.52% 2.98% 7.23% 15.11% 14.03% 15.84% 13.36%
英國股市指數 0.41% 0.00% 3.09% 8.74% 5.49% 13.70% 7.28%
法國股市指數 0.13% 2.28% 6.22% 12.65% 9.93% 5.42% 10.95%
德國股市指數 1.26% 4.05% 9.06% 18.67% 24.43% 33.19% 14.51%
MSCI 歐洲指數 (price) 0.00% 3.08% 7.73% 9.77% 3.33% 9.55% 10.68%
聯博歐洲股票基金-A股/歐元 -0.13% 1.50% 8.21% 7.59% 7.07% 11.44% 7.90%
聯博歐洲股票基金-A股/美元 0.09% 3.07% 10.18% 7.26% 2.00% 8.95% 9.26%
富達歐洲基金/歐元 0.65% 1.50% 6.16% 10.49% 13.73% 22.25% 8.72%
富達歐盟50TM基金/歐元 0.46% 3.21% 7.43% 15.68% 15.06% 15.06% 13.04%
法巴歐洲股票基金-C股/歐元 -0.03% 2.09% 8.97% 7.43% 6.23% 6.44% 9.17%
法巴永續歐洲股息股票基金-C股/歐元 -0.40% 1.56% 8.36% 8.53% 9.39% 15.59% 8.74%
法巴永續歐洲股息股票基金-RH股/月配/美元 -0.39% 1.60% 7.99% 7.73% 8.09% 12.80% 8.05%
安聯歐洲成長基金-A/配息/歐元 1.15% 2.01% 7.88% 10.30% 7.22% 4.67% 9.93%
安聯歐洲基金-A/配息/歐元 0.61% 1.88% 7.32% 6.66% 5.01% 9.40% 7.95%
霸菱歐寶基金-配息/歐元 -0.43% 1.47% 4.95% 7.41% 2.34% 5.97% 7.95%
霸菱歐寶基金-配息/美元 -0.29% 3.04% 6.76% 6.45% -2.42% 3.06% 8.69%
貝萊德歐洲基金A2/美元 0.27% 3.27% 6.35% 8.46% 2.02% 6.90% 9.60%
貝萊德歐洲基金A2/歐元 0.52% 1.61% 4.53% 8.99% 7.09% 9.69% 8.52%
貝萊德歐洲特別時機基金A2/美元 0.03% 3.68% 6.27% 9.57% 2.04% 6.66% 10.49%
貝萊德歐洲特別時機基金A2/歐元 0.27% 2.02% 4.44% 10.11% 7.10% 9.43% 9.40%
DWS投資歐洲精選基金A2/美元 0.07% 3.26% 7.36% 8.15% 0.85% 8.20% 10.93%
DWS投資歐洲精選基金LC/歐元 0.32% 1.60% 5.52% 8.71% 5.91% 11.06% 10.14%
瀚亞歐洲基金/台幣 0.18% 2.82% 8.06% 3.52% 3.59% 15.84% 7.44%
瀚亞泛歐股票基金/美元 -0.02% 2.59% 6.53% 4.33% 2.06% 9.13% 7.36%
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 0.67% 2.38% 6.68% 10.97% 10.80% 20.93% 11.24%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 0.58% 4.13% 8.86% 10.54% 5.37% 17.62% 12.58%
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 0.42% 1.13% 5.33% 9.15% 6.75% 13.53% 8.66%
匯豐歐洲價值基金AD/歐元 -0.06% 2.60% 8.73% 6.94% 8.08% 9.36% 8.30%
景順泛歐洲基金-A股/歐元 0.21% 2.21% 6.26% 7.19% 5.98% 7.89% 9.14%
景順泛歐洲基金-A股/年配/歐元 0.22% 2.24% 6.24% 7.20% 5.98% 6.18% 9.14%
景順泛歐洲基金-A股/年配/美元 0.38% 3.80% 8.04% 6.21% 1.02% 3.26% 9.89%
景順泛歐洲基金-A股/美元對沖 0.22% 2.26% 6.48% 7.71% 7.03% 9.75% 9.43%
景順永續性歐洲量化基金-A股/歐元 0.04% 1.64% 6.40% 8.86% 10.04% 18.71% 8.86%
景順永續性歐洲量化基金-A股/歐元投組對沖 0.05% 1.70% 6.05% 8.72% 9.17% 17.98% 8.85%
景順永續性歐洲量化基金-A/美元對沖 0.05% 1.70% 6.63% 9.34% 11.08% 20.73% 9.11%
摩根歐洲基金-分派/歐元 0.40% 1.39% 6.14% 10.23% 6.17% 13.17% 10.61%
摩根歐洲基金-分派/美元 0.16% 3.05% 7.99% 9.66% 1.13% 10.22% 11.40%
MFS全盛歐洲研究基金A1/歐元 -0.17% 0.75% 6.52% 5.53% 6.46% 11.53% 6.19%
MFS全盛歐洲研究基金A1/美元 0.12% 2.36% 8.49% 5.23% 1.43% 9.07% 7.52%
MFS全盛歐洲研究基金AH1-美元避險 -0.17% 0.80% 6.69% 5.93% 7.21% 13.09% 6.36%
歐洲研究增值股票基金A/美元 0.37% 3.70% 8.70% 9.48% 3.17% 8.89% 10.94%
歐洲研究增值股票基金Y/美元 0.37% 3.72% 8.78% 9.74% 3.67% 9.93% 11.08%
鋒裕匯理-歐陸股票基金-A2/美元 0.22% 4.28% 7.14% 10.17% 4.84% 10.80% 10.62%
鋒裕匯理-歐陸股票基金-B2/美元 0.09% 4.23% 6.96% 9.84% 4.23% 9.62% 10.42%
鋒裕匯理-歐陸股票基金-A2/歐元 0.46% 2.60% 5.25% 10.71% 9.87% 13.90% 9.22%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 0.00% 3.62% 7.25% 9.87% 2.75% 9.87% 9.69%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 0.00% 3.63% 7.11% 9.55% 2.23% 8.88% 9.55%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 0.23% 1.98% 5.41% 10.40% 7.71% 12.92% 8.35%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 0.20% 2.02% 5.32% 10.15% 7.23% 11.86% 8.26%
天利泛歐洲股票基金/美元 0.44% 3.29% 10.86% 8.21% 6.18% 15.20% 10.46%
天利泛歐洲股票基金/歐元 -0.28% 1.68% 8.60% 8.90% 11.50% 17.53% 8.85%
基金平均績效 0.18% 2.28% 6.62% 8.51% 5.74% 10.59% 8.80%


* 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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