富蘭克林互利歐洲基金-B/累積
(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 21.96 0.14 0.64% 2019/11/15

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
3.13% -12.40% 18.72% 28.42% -14.36% -6.02% -5.04% 18.24% -18.20% 16.40%

富蘭克林互利歐洲基金-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
2020/01/21 22.48 -0.44% 2020/01/07 22.70 0.04%
2020/01/20 22.58 -0.22% 2020/01/06 22.69 -0.09%
2020/01/17 22.63 0.04% 2020/01/03 22.71 -0.66%
2020/01/16 22.62 -0.04% 2020/01/02 22.86 0.66%
2020/01/15 22.63 -0.18% 2019/12/31 22.71 0.18%
2020/01/14 22.67 0.09% 2019/12/30 22.67 -0.53%
2020/01/13 22.65 -0.13% 2019/12/27 22.79 0.66%
2020/01/10 22.68 -0.22% 2019/12/26 22.64 0.18%
2020/01/09 22.73 0.22% 2019/12/24 22.60 0.18%
2020/01/08 22.68 -0.09% 2019/12/23 22.56 0.27%
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
富蘭克林互利歐洲基金-B/累積(美元)
 0.64% -0.23% 3.93% 14.08% 6.45% 7.49% 12.56%
道瓊歐洲指數 1.13% -0.76% 0.07% 4.36% 6.97% 20.88% 0.82%
英國股市指數 1.04% -1.15% -0.61% 3.52% 1.13% 11.25% 0.58%
法國股市指數 0.88% -1.25% -0.09% 5.98% 7.46% 23.65% 0.77%
德國股市指數 1.41% 0.37% 2.07% 5.47% 8.41% 21.98% 2.47%
MSCI 歐洲指數 (price) 0.65% -0.87% 0.52% 5.56% 6.63% 15.11% 0.08%
安本環球歐洲股票基金-A2累積(歐元)
 -0.53% 1.16% 3.32% 13.66% 11.87% 30.95% 4.09%
安本環球歐洲股息基金-A2累積(歐元)
 -0.57% 0.93% 3.02% 11.61% 11.33% 23.57% 3.48%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.56% 0.95% 3.28% 12.28% 12.75% 26.95% 3.61%
聯博歐洲股票基金-A股(歐元)
 0.11% 0.93% 2.43% 7.54% 11.36% 19.24% 3.29%
聯博歐洲股票基金-A股(美元)
 0.19% 0.44% 2.65% 7.25% 10.18% 16.42% 2.09%
聯博歐洲股票基金-B股(歐元)
 0.13% 0.92% 2.39% 7.31% 10.78% 18.08% 3.22%
聯博歐洲股票基金-B股(美元)
 0.23% 0.41% 2.58% 7.01% 9.69% 15.31% 2.03%
安聯歐洲基金-A/配息(歐元)
 -1.05% 0.99% 2.33% 9.49% 12.53% 15.85% 2.36%
安聯歐洲成長基金-A/配息(歐元)
 -0.91% 0.82% 2.49% 12.56% 12.88% 28.72% 1.49%
霸菱歐寶基金-配息(歐元)
 -0.44% 1.21% 1.39% 6.20% 8.12% 20.43% 1.90%
霸菱歐寶基金-配息(美元)
 -0.26% 1.02% 1.48% 5.66% 6.85% 17.67% 0.82%
貝萊德歐洲基金A2(歐元)
 -0.07% 2.04% 3.40% 11.88% 13.90% 29.80% 3.32%
貝萊德歐洲基金A2(美元)
 0.11% 1.85% 3.57% 11.34% 12.56% 26.79% 2.23%
貝萊德歐洲特別時機基金A2(歐元)
 -0.25% 1.50% 2.15% 10.88% 11.94% 33.08% 2.31%
貝萊德歐洲特別時機基金A2(美元)
 -0.09% 1.31% 2.33% 10.33% 10.63% 30.00% 1.22%
法巴歐洲股票基金-C股(歐元)
 -0.05% 0.67% 0.67% 5.94% 6.42% 18.08% 1.43%
法巴歐洲股息股票基金/月配RH(美元)
 -0.62% 0.52% 0.47% 4.71% 6.54% 11.38% 1.39%
法巴歐洲股息股票基金-C股(歐元)
 -0.12% 1.01% 0.89% 5.99% 8.88% 16.67% 1.78%
德意志歐洲股票基金A2(美元)
 0.28% 1.08% 2.79% 9.16% 9.76% 20.81% 1.77%
德意志歐洲股票基金LC(歐元)
 0.10% 1.26% 2.61% 9.70% 11.08% 23.75% 2.72%
瀚亞歐洲基金(台幣)
 -0.62% 1.36% 0.36% 2.84% 5.55% 5.25% 0.81%
瀚亞投資泛歐股票基金(美元)
 -0.18% 0.98% 1.80% 8.50% 9.30% 20.28% 0.76%
瀚亞投資M&G歐洲基金(歐元)
 -0.52% 0.09% -0.12% 5.72% 7.66% 17.20% 0.22%
瀚亞投資M&G泛歐基金(歐元)
 -0.31% 1.27% 1.61% 9.08% 10.63% 22.67% 1.69%
愛德蒙得洛希爾歐洲新力基金(歐元)
 -0.23% -0.28% -1.36% 2.07% 4.93% 10.50% -0.32%
富達歐洲基金(歐元)
 -0.70% -0.53% 1.01% 8.19% 5.64% 17.92% 1.25%
富達歐盟50TM基金(歐元)
 -0.85% -0.94% -0.94% 4.02% 3.28% 20.32% -0.09%
富蘭克林互利歐洲基金-A/累積(美元)
 0.64% -0.14% 4.09% 14.45% 7.16% 8.90% 13.85%
富蘭克林互利歐洲基金-A/累積(歐元)
 0.35% -0.47% 3.90% 15.07% 8.57% 11.65% 18.04%
富蘭克林互利歐洲基金-B/年配(歐元)
 0.36% -0.46% 3.81% 14.73% 7.92% 10.22% 16.71%
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)
 -0.46% -0.34% -0.51% 4.33% 7.73% N/A% 0.20%
NN(L)歐洲股票基金(歐元)
 -0.18% 1.30% 1.76% 6.79% 8.42% 20.47% 2.34%
景順泛歐洲基金-A股(歐元)
 -0.43% 0.05% -0.81% 4.52% 9.12% 9.93% -0.19%
景順泛歐洲基金-A股/年配(歐元)
 -0.45% 0.06% -0.78% 4.52% 9.14% 8.21% -0.22%
景順泛歐洲基金-A股/年配(美元)
 -0.25% -0.10% -0.69% 4.04% 7.89% 5.79% -1.23%
景順泛歐洲基金-A股/美元對沖(美元)
 -0.40% 0.08% -0.56% 5.14% 10.54% 13.04% -0.08%
景順泛歐洲增長基金-A股(歐元)
 -0.40% 1.26% 1.75% 6.81% 10.67% 20.13% 2.13%
景順歐洲指標增值基金-A股(歐元)
 -0.44% 1.38% 1.98% 6.24% 9.29% 15.54% 2.39%
景順歐洲指標增值基金-A/美元對沖(美元)
 -0.40% 1.49% 2.26% 6.94% 10.74% 18.84% 2.54%
摩根歐洲基金(美元)
 -0.27% 1.04% 1.42% 7.67% 4.71% 14.11% 0.41%
摩根歐洲基金(歐元)
 -0.45% 1.21% 1.25% 8.21% 5.94% 16.83% 1.34%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -0.31% 1.36% 2.01% 7.90% 9.93% 13.93% 2.36%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -0.31% 1.36% 2.01% 7.90% 9.92% 11.03% 2.36%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -0.40% 0.99% 2.10% 7.28% 8.63% 11.03% 1.18%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -0.40% 0.99% 2.11% 7.31% 8.63% 8.27% 1.18%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -0.40% 1.00% 2.13% 7.37% 8.80% 11.42% 1.19%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -0.30% 0.77% 1.58% 6.78% 6.98% 9.56% 1.82%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -0.30% 0.77% 1.53% 6.57% 6.37% 8.58% 1.81%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -0.31% 0.97% 1.61% 6.83% 7.37% 9.62% 1.97%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -0.30% 1.40% 2.22% 8.53% 11.27% 17.01% 2.46%
紐約梅隆泛歐股票基金(歐元)
 -0.01% -1.10% N/A% N/A% 1.35% 2.23% N/A%
紐約梅隆泛歐股票基金(美元)
 -0.01% -0.72% N/A% N/A% -4.96% -1.59% N/A%
MFS全盛歐洲研究基金A1(歐元)
 -0.42% 0.61% 1.64% 8.61% 11.41% 25.36% 1.88%
MFS全盛歐洲研究基金A1(美元)
 -0.47% 0.33% 1.77% 8.03% 10.15% 22.21% 0.66%
MFS全盛歐洲研究基金B1(美元)
 -0.46% 0.30% 1.72% 7.83% 9.72% 21.29% 0.59%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 -0.40% 0.69% 1.92% 9.34% 12.85% 28.74% 2.03%
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)
 -0.01% 0.80% 1.50% 6.70% 8.18% 15.65% 0.83%
柏瑞歐洲股票基金A(美元)
 -0.01% 0.78% 1.43% 6.48% 7.74% 14.73% 0.78%
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)
 -0.42% 0.11% 0.43% 5.15% 8.06% 19.01% -0.11%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -0.40% 0.13% 0.40% 4.87% 7.42% 18.03% -0.13%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -0.59% 0.36% 0.36% 5.62% 9.30% 21.90% 1.08%
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)
 0.00% 0.39% 1.19% 7.27% 9.46% 19.20% 0.10%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 0.00% 0.24% 0.97% 7.07% 8.89% 18.16% -0.12%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -0.11% 0.66% 0.99% 7.76% 10.75% 22.10% 1.21%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 0.00% 0.67% 0.94% 7.73% 10.57% 21.45% 1.21%
先機歐洲股票基金A(歐元)
 -0.64% 0.87% 1.45% 7.70% 8.48% 18.66% 1.77%
先機歐洲股票基金A2(美元)
 -0.45% 0.66% 1.53% 7.18% 7.24% 15.95% 0.68%
天利泛歐洲股票基金(美元)
 0.19% -0.79% 0.21% 0.22% -1.19% -0.85% -1.95%
天利泛歐洲股票基金(歐元)
 0.45% 0.97% 0.64% 1.00% 4.92% 1.18% 1.62%
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 -0.26% 0.45% 1.53% 7.93% 7.43% 14.59% 3.16%


* 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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