互利歐洲基金-B/累積
(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 23.08 0.11 0.48% 2021/04/15

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-12.40% 18.72% 28.42% -14.36% -6.02% -5.04% 18.24% -18.20% 16.40% -5.94%

互利歐洲基金-B/累積(美元)   基金資料   基金月報

●　側重核心歐洲國家
側重財政及經濟基本面體質較佳的英法德，比重逾五成，加碼荷蘭、丹麥及挪威等北歐國家，減碼南歐國家股市。(2014/2月)
●　側重循環性類股，掌握景氣成長動能
涵蓋『金融+耐久財+工業』三大題材，多元參與歐洲股市獲利契機。(2014/2月)
●　秉持互利哲學的深度價值投資策略，三大投資主軸
包含價值被低估的股票、購併題材及明顯跌價的公司債券，因應市場多空變化皆有投資機會。
●　美元/歐元雙幣別計價
提供投資人彈性選擇。(註1)
●　晨星基金績效評等五顆星(2014/2月)(資料來源：晨星，晨星星號評級係綜合基金績效及風險力排序並給予星號，此星號評級最高為五顆星)。

註：
(1)基金轉換若涉及不同計價幣別基金之轉換，轉入之基金以申請轉換次一營業日之淨值計算。




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/04/15 23.08 0.48% 2021/03/31 22.44 -0.53%
2021/04/14 22.97 0.35% 2021/03/30 22.56 0.36%
2021/04/13 22.89 0.31% 2021/03/29 22.48 -0.66%
2021/04/12 22.82 -0.26% 2021/03/26 22.63 1.21%
2021/04/09 22.88 -0.22% 2021/03/25 22.36 0.31%
2021/04/08 22.93 0.00% 2021/03/24 22.29 0.09%
2021/04/07 22.93 0.09% 2021/03/23 22.27 -1.46%
2021/04/06 22.91 -0.22% 2021/03/22 22.60 0.04%
2021/04/05 22.96 1.15% 2021/03/19 22.59 -0.40%
2021/04/01 22.70 1.16% 2021/03/18 22.68 -0.40%
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
互利歐洲基金-B/累積(美元)
 0.48% 0.65% 2.03% 6.46% 29.30% 55.84% 8.05%
道瓊歐洲指數 0.99% 1.36% 4.73% 12.04% 24.27% 43.40% 13.52%
英國股市指數 0.52% 1.50% 3.17% 4.21% 18.58% 24.72% 8.65%
法國股市指數 0.85% 1.91% 3.83% 12.04% 27.38% 44.53% 13.25%
德國股市指數 1.34% 1.48% 6.20% 12.13% 19.76% 50.07% 12.69%
MSCI 歐洲指數 (price) 0.00% 0.94% 3.31% 6.29% 21.86% 47.21% 7.52%
安本環球歐洲股票基金-A2累積(歐元)
 0.44% 2.02% 4.28% 4.94% 12.22% 30.40% 5.77%
安本環球歐洲股息基金-A2累積(歐元)
 0.38% 0.96% 4.21% 7.00% 16.10% 27.12% 9.30%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 0.39% 0.98% 4.29% 7.20% 16.74% 28.52% 9.54%
聯博歐洲股票基金-A股(歐元)
 0.33% 0.05% 3.44% 7.25% 23.40% 40.08% 10.14%
聯博歐洲股票基金-A股(美元)
 0.27% 0.50% 3.78% 6.34% 26.19% 53.74% 7.96%
聯博歐洲股票基金-B股(歐元)
 0.48% 2.11% 0.40% 0.88% 11.51% -10.77% -15.67%
聯博歐洲股票基金-B股(美元)
 0.34% 2.41% 0.13% 5.46% 20.50% -4.50% -11.28%
安聯歐洲基金-A/配息(歐元)
 0.53% -0.09% 1.91% 5.32% 34.65% 56.18% 10.09%
安聯歐洲成長基金-A/配息(歐元)
 0.01% 1.33% 6.83% 10.04% 19.47% 45.74% 11.21%
霸菱歐寶基金-配息(歐元)
 0.23% 0.19% 3.43% 7.73% 24.16% 35.57% 10.08%
霸菱歐寶基金-配息(美元)
 0.32% 1.03% 3.79% 6.31% 26.74% 48.68% 7.29%
貝萊德歐洲基金A2(歐元)
 0.93% 1.54% 5.59% 9.27% 19.48% 54.78% 10.25%
貝萊德歐洲基金A2(美元)
 0.97% 2.33% 6.23% 8.19% 22.02% 70.43% 7.66%
貝萊德歐洲特別時機基金A2(歐元)
 0.80% 1.67% 5.24% 7.34% 12.14% 40.99% 7.21%
貝萊德歐洲特別時機基金A2(美元)
 0.84% 2.47% 5.88% 6.29% 14.53% 55.25% 4.69%
法巴歐洲股票基金-C股(歐元)
 0.55% 0.65% 4.02% 7.15% 15.07% 38.29% 8.81%
法巴歐洲股息股票基金/月配RH(美元)
 0.42% -0.07% 2.89% 5.81% 13.27% 20.58% 7.96%
法巴歐洲股息股票基金-C股(歐元)
 0.42% -0.08% 3.16% 6.68% 15.86% 26.58% 8.80%
德意志歐洲股票基金A2(美元)
 0.30% 1.09% 3.77% 2.90% 15.52% 52.34% 3.25%
德意志歐洲股票基金LC(歐元)
 0.15% 0.45% 3.35% 3.95% 12.84% 38.30% 6.01%
瀚亞歐洲基金(台幣)
 0.67% 1.35% 4.25% 7.31% 16.91% 38.43% 7.51%
瀚亞投資-泛歐股票基金(美元)
 0.68% 1.66% 3.96% 8.19% 22.17% 55.80% 7.65%
M&G泛歐基金(歐元)
 0.61% 0.84% 3.29% 9.17% 19.72% 40.28% 9.83%
愛德蒙得洛希爾歐洲新力基金(歐元)
 -0.21% 0.46% 2.29% 3.76% 12.79% 24.36% 6.24%
富達歐洲基金(歐元)
 0.60% 0.48% 3.22% 7.55% 19.76% 29.73% 10.03%
富達歐盟50TM基金(歐元)
 0.40% 0.40% 4.38% 11.21% 25.60% 41.36% 13.24%
互利歐洲基金-A/累積(美元)
 0.50% 0.70% 2.23% 6.81% 30.18% 57.96% 8.45%
互利歐洲基金-A/累積(歐元)
 0.52% 0.16% 1.81% 7.71% 27.28% 43.94% 10.63%
互利歐洲基金-B/年配(歐元)
 0.53% 0.16% 1.71% 7.44% 26.48% 42.13% 10.30%
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)
 0.27% 0.08% 2.94% 9.49% 31.81% 43.18% 13.55%
NN(L)歐洲股票基金(歐元)
 0.33% 0.16% 4.49% 8.98% 21.02% 37.00% 12.43%
景順泛歐洲基金-A股(歐元)
 0.61% 0.19% 1.82% 8.74% 30.25% 42.56% 13.38%
景順泛歐洲基金-A股/年配(歐元)
 0.63% 0.17% 1.79% 8.09% 29.42% 41.69% 12.64%
景順泛歐洲基金-A股/年配(美元)
 0.70% 0.99% 2.14% 6.66% 32.16% 55.43% 9.77%
景順泛歐洲基金-A股/美元對沖(美元)
 0.62% 0.16% 1.81% 8.76% 30.67% 43.92% 13.54%
景順歐洲指標增值基金-A股(歐元)
 0.30% 0.20% 4.14% 7.27% 12.86% 28.21% 9.34%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
 0.28% 0.28% 4.23% 7.21% 12.09% N/A% 9.09%
景順歐洲指標增值基金-A/美元對沖(美元)
 0.27% 0.20% 4.19% 7.33% 13.28% 29.15% 9.46%
摩根歐洲基金-分派(美元)
 -3.00% -0.82% 2.91% 11.49% 14.87% 0.77% -0.23%
摩根歐洲基金-分派(歐元)
 -2.77% -1.18% 0.06% 7.33% 5.46% -8.56% -8.48%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 0.56% -0.05% 3.11% 6.16% 14.97% 25.32% 8.37%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 0.56% -0.04% 1.32% 4.31% 12.97% 23.13% 6.49%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 0.50% 0.46% 3.44% 5.19% 17.60% 37.43% 6.17%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 0.51% 0.45% 1.65% 3.38% 15.54% 35.09% 4.35%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 0.51% 0.46% 3.50% 5.28% 17.75% 37.83% 6.28%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 0.57% -0.04% 2.75% 5.12% 12.81% 20.17% 7.33%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 0.56% -0.03% 2.72% 4.95% 12.30% 18.78% 7.14%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 0.56% -0.04% 2.73% 5.11% 12.71% 20.34% 7.31%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 0.56% -0.04% 3.20% 6.35% 15.57% 26.66% 8.59%
MFS全盛歐洲研究基金A1(歐元)
 0.40% 0.56% 2.97% 6.46% 14.89% 28.72% 7.04%
MFS全盛歐洲研究基金A1(美元)
 0.58% 1.27% 3.56% 5.52% 17.77% 41.53% 4.92%
MFS全盛歐洲研究基金B1(美元)
 -0.05% 0.32% 11.44% 8.45% -2.03% 4.08% -5.73%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 0.43% 0.59% 3.09% 6.69% 15.46% 30.38% 7.30%
摩根士丹利歐洲股票Alpha基金A(美元)
 0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
 0.48% 1.06% 4.72% 7.43% 26.35% 52.03% 8.63%
柏瑞歐洲股票基金A(美元)
 0.48% 1.04% 4.64% 7.18% 25.80% 50.76% 8.34%
鋒裕核心歐洲股票基金-A2(美元)
 0.47% -0.09% 1.98% 6.82% 3.65% 10.20% 2.37%
鋒裕核心歐洲股票基金-B2(美元)
 0.43% -0.11% 1.95% 6.56% 3.06% 8.78% 2.28%
鋒裕核心歐洲股票基金-A2(歐元)
 0.60% -0.79% -1.86% 9.88% 7.40% 12.85% -0.40%
鋒裕核心歐洲股票基金-B2(歐元)
 0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
 1.01% 1.28% 4.05% 8.87% 30.00% 61.31% 9.62%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 0.92% 1.27% 3.77% 9.05% 29.99% 60.58% 9.86%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 0.65% 0.65% 3.59% 10.00% 27.10% 47.13% 12.14%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
 -2.26% -2.26% 0.58% 10.72% -8.95% -9.90% 10.19%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
 -2.15% -2.32% 0.55% 10.51% -9.44% -10.77% 9.84%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
 -1.61% -1.92% 0.99% 12.07% -5.11% -1.76% 11.45%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
 -1.42% -1.82% 1.04% 12.01% -5.46% -2.61% 11.49%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
 0.51% 1.20% 3.69% 7.76% 27.16% 56.50% 9.06%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 0.63% 1.26% 3.56% 7.86% 27.28% 56.01% 8.96%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 0.51% 0.61% 3.25% 8.95% 24.34% 42.69% 11.54%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 0.63% 0.63% 3.07% 8.93% 24.23% 42.23% 11.34%
先機歐洲股票基金A(歐元)
 0.56% 0.56% 4.44% 11.03% 27.12% 44.70% 14.82%
先機歐洲股票基金A2(美元)
 0.64% 1.40% 4.79% 9.55% 29.74% 58.78% 11.92%
天利泛歐洲股票基金(美元)
 0.42% 1.54% 4.41% 5.38% 19.97% 51.19% 7.87%
天利泛歐洲股票基金(歐元)
 0.07% 0.97% 4.15% 6.85% 17.89% 38.58% 10.29%
元大泛歐成長基金(台幣)
 0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 0.27% 0.48% 3.15% 7.47% 17.23% 32.59% 7.82%


* 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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