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 20.84 -0.10 -0.48% 2019/10/14

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
22.27% 3.13% -12.40% 18.72% 28.42% -14.36% -6.02% -5.04% 18.24% -18.20%

富蘭克林-互利歐洲基金-B/累積(美元)

●　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
2019/10/14 20.84 -0.48% 2019/09/26 20.52 0.34%
2019/10/11 20.94 5.07% 2019/09/25 20.45 -1.35%
2019/10/08 19.93 -1.04% 2019/09/24 20.73 -0.29%
2019/10/07 20.14 0.50% 2019/09/23 20.79 -1.09%
2019/10/04 20.04 0.35% 2019/09/20 21.02 -0.57%
2019/10/03 19.97 -0.40% 2019/09/19 21.14 0.81%
2019/10/02 20.05 -2.29% 2019/09/18 20.97 -0.33%
2019/10/01 20.52 -0.77% 2019/09/17 21.04 -0.19%
2019/09/30 20.68 -0.10% 2019/09/16 21.08 -0.75%
2019/09/27 20.70 0.88% 2019/09/13 21.24 1.48%
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)
 -0.48% 3.48% -1.88% -2.11% -4.54% -1.79% 6.82%
道瓊歐洲指數 -0.38% 2.45% 0.17% 1.68% 3.14% 11.32% 19.08%
英國股市指數 -0.46% 0.22% -2.09% -3.90% -3.01% 3.11% 7.21%
法國股市指數 -0.40% 2.20% -0.22% 1.26% 2.55% 10.74% 19.29%
德國股市指數 -0.20% 3.22% 0.14% 1.32% 4.06% 8.35% 18.26%
MSCI 歐洲指數 (price) -0.57% 1.96% -1.13% -1.40% -2.22% 3.21% 10.80%
安本環球歐洲股票基金-A2累積(歐元)
 0.41% 0.75% -0.83% 0.10% 4.19% 15.90% 24.48%
安本環球歐洲股息基金-A2累積(歐元)
 -0.11% 0.45% -0.32% -0.76% 0.64% 8.65% 16.18%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.09% 0.53% -0.11% -0.10% 2.05% 11.86% 18.79%
聯博歐洲股票基金-A股(歐元)
 -0.53% 1.08% -1.06% 0.96% -1.29% 3.63% 15.35%
聯博歐洲股票基金-A股(美元)
 -0.64% 1.53% -1.59% -1.22% -3.69% -1.17% 10.94%
聯博歐洲股票基金-B股(歐元)
 -0.50% 1.08% -1.06% 0.79% -1.75% 2.63% 14.52%
聯博歐洲股票基金-B股(美元)
 -0.58% 1.57% -1.53% -1.40% -4.09% -2.15% 10.18%
安聯歐洲基金-A/配息(歐元)
 0.51% 1.94% 0.51% 0.21% -1.62% 0.59% 8.40%
安聯歐洲成長基金-A/配息(歐元)
 0.79% 2.56% -0.93% 0.41% 1.87% 7.74% 21.04%
霸菱歐寶基金-配息(歐元)
 -0.08% 1.88% -0.31% 1.54% -0.33% 5.94% 21.57%
霸菱歐寶基金-配息(美元)
 -0.13% 2.36% -0.87% -0.52% -2.84% 0.88% 17.09%
貝萊德歐洲基金A2(歐元)
 -0.01% 2.31% 0.59% 2.67% 4.33% 11.97% 21.88%
貝萊德歐洲基金A2(美元)
 -0.26% 2.60% 0.21% 0.64% 1.65% 6.94% 17.52%
貝萊德歐洲特別時機基金A2(歐元)
 -0.15% 1.88% -0.60% 1.45% 5.03% 16.41% 26.84%
貝萊德歐洲特別時機基金A2(美元)
 -0.41% 2.19% -0.97% -0.55% 2.35% 11.21% 22.32%
法巴百利達歐洲精選股票基金-C股(歐元)
 2.35% 3.16% 0.71% -1.05% 1.00% 7.73% 16.99%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 1.72% 2.69% 1.37% 0.44% -0.66% 4.04% 11.69%
法巴百利達歐洲高股息股票基金-C股(歐元)
 1.70% 2.60% 1.62% 1.47% 1.60% 9.08% 15.58%
德意志歐洲股票基金A2(美元)
 -0.26% 2.06% -0.07% -1.57% -0.42% 1.59% 16.84%
德意志歐洲股票基金LC(歐元)
 0.01% 1.78% 0.33% 0.42% 2.24% 6.47% 21.47%
瀚亞歐洲基金(台幣)
 0.29% 0.10% -1.72% -3.65% -6.79% -10.12% 3.31%
瀚亞投資泛歐股票基金(美元)
 -0.36% 2.50% -0.93% -3.06% -1.55% 2.07% 14.33%
瀚亞投資M&G歐洲基金(歐元)
 -0.14% 1.73% -0.41% -0.60% -0.29% 3.42% 15.69%
瀚亞投資M&G泛歐基金(歐元)
 0.23% 1.77% -0.67% -1.39% 0.84% 6.61% 18.21%
愛德蒙得洛希爾歐洲新力基金(歐元)
 2.32% 2.49% 0.35% 1.41% -1.12% 1.18% 11.19%
富達歐洲基金(歐元)
 -0.58% 1.78% -1.09% -3.62% -3.32% 3.97% 12.29%
富達歐盟50TM基金(歐元)
 -0.45% 2.41% 0.18% -1.08% 2.51% 11.53% 17.97%
富蘭克林-互利歐洲基金-A/累積(美元)
 -0.45% 3.48% -1.80% -1.80% -3.91% -0.48% 7.89%
富蘭克林-互利歐洲基金-A/累積(歐元)
 -0.37% 2.97% -1.34% 0.33% -1.58% 4.29% 12.14%
富蘭克林互利歐洲基金-B/年配(歐元)
 -0.37% 2.92% -1.43% 0.00% -2.20% 2.92% 11.00%
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)
 3.50% 3.77% -0.05% 0.47% -1.66% 0.99% 11.44%
NN(L)歐洲股票基金(歐元)
 -0.57% 2.12% 0.45% 0.15% 0.51% 11.84% 18.81%
景順泛歐洲基金-A股(歐元)
 -0.10% 2.65% -0.87% -0.51% -4.40% -2.72% 9.08%
景順泛歐洲基金-A股/年配(歐元)
 -0.12% 2.67% -0.84% -0.48% -4.34% -4.17% 7.40%
景順泛歐洲基金-A股/年配(美元)
 -0.16% 3.17% -1.38% -2.52% -6.74% -8.76% 3.46%
景順泛歐洲基金-A股/美元對沖(美元)
 -0.09% 2.77% -0.60% 0.17% -3.03% 0.26% 11.63%
景順泛歐洲增長基金-A股(歐元)
 -0.11% 1.00% -0.07% 1.53% 3.29% 10.44% 18.24%
景順歐洲指標增值基金-A股(歐元)
 -0.16% 0.84% 0.26% 1.70% 1.16% 7.57% 14.43%
景順歐洲指標增值基金-A/美元對沖(美元)
 -0.07% 0.95% 0.51% 2.37% 2.59% 10.81% 17.09%
摩根歐洲基金(美元)
 -0.45% 2.63% -0.85% -4.81% -4.69% 0.59% 9.72%
摩根歐洲基金(歐元)
 -0.20% 2.12% -0.44% -2.90% -2.20% 5.35% 14.01%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -0.41% 1.04% 0.06% 0.37% -1.32% 4.52% 10.41%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -0.41% 1.05% 0.06% 0.36% -1.33% 1.86% 7.61%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -0.54% 1.51% -0.40% -1.83% -3.71% -0.35% 6.21%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -0.55% 1.51% -0.41% -1.86% -3.76% -2.85% 3.52%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -0.54% 1.52% -0.38% -1.75% -3.56% -0.03% 6.48%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -0.42% 1.08% -0.27% -0.69% -3.27% 0.63% 7.36%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -0.40% 1.05% -0.32% -1.03% -3.81% -0.37% 6.56%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -0.41% 1.05% -0.24% -0.60% -3.18% 0.65% 7.32%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -0.41% 1.08% 0.24% 0.99% 0.01% 7.43% 12.77%
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)
 -0.20% 1.32% 0.13% 2.05% 4.83% 15.67% 21.17%
MFS全盛歐洲研究基金A1(美元)
 -0.51% 1.61% -0.28% -0.24% 2.03% 10.30% 16.74%
MFS全盛歐洲研究基金B1(美元)
 -0.50% 1.59% -0.32% -0.37% 1.69% 9.55% 16.11%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 -0.25% 1.33% 0.31% 2.69% 6.24% 18.95% 23.63%
摩根士丹利歐洲股票Alpha基金A(美元)
 -0.31% 2.65% -1.66% -2.46% -1.62% 3.74% 13.97%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -0.06% 2.36% -1.26% -0.49% 0.96% 8.63% 18.22%
柏瑞歐洲股票基金Y(美元)
 -0.49% 1.87% -0.86% -0.77% -1.34% 3.22% 12.09%
柏瑞歐洲股票基金A(美元)
 -0.49% 1.86% -0.92% -0.97% -1.74% 2.40% 11.39%
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)
 5.05% 4.30% 1.63% N/A% N/A% 3.80% 15.15%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 5.08% 4.30% 1.59% N/A% N/A% 3.08% 14.68%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 4.35% 3.66% 1.28% N/A% N/A% 8.79% 19.28%
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)
 4.49% 3.67% 0.76% N/A% N/A% 3.91% 14.09%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 4.52% 3.67% 0.53% N/A% N/A% 2.83% 13.20%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 3.81% 3.18% 0.48% N/A% N/A% 8.90% 18.21%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 3.59% 3.13% 0.14% N/A% N/A% 7.79% 17.29%
先機歐洲股票基金A(歐元)
 -0.09% 1.16% -1.12% -1.19% 0.93% 4.82% 14.82%
先機歐洲股票基金A2(美元)
 -0.16% 1.63% -1.68% -3.18% -1.61% -0.28% 10.60%
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 0.30% 1.58% -0.15% 0.93% -0.70% 3.93% 12.63%


* 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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