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 14.66 0.03 0.21% 2020/03/31

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
2020/03/31 14.66 0.21% 2020/03/17 13.51 2.12%
2020/03/30 14.63 -0.81% 2020/03/16 13.23 -12.03%
2020/03/27 14.75 -3.97% 2020/03/13 15.04 5.10%
2020/03/26 15.36 4.28% 2020/03/12 14.31 -12.90%
2020/03/25 14.73 4.77% 2020/03/11 16.43 -4.75%
2020/03/24 14.06 9.84% 2020/03/10 17.25 2.43%
2020/03/23 12.80 -2.44% 2020/03/09 16.84 -10.14%
2020/03/20 13.12 1.47% 2020/03/06 18.74 -1.21%
2020/03/19 12.93 2.29% 2020/03/05 18.97 -3.31%
2020/03/18 12.64 -6.44% 2020/03/04 19.62 2.35%
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)
 0.21% 4.27% -24.20% -35.45% -29.11% -29.32% -35.45%
道瓊歐洲指數 -0.95% -2.41% -21.03% -29.43% -21.98% -22.49% -28.96%
英國股市指數 -1.18% -1.74% -19.39% -28.95% -23.48% -27.00% -28.20%
法國股市指數 -1.57% -4.53% -22.97% -31.26% -23.61% -24.03% -30.50%
德國股市指數 -0.47% -1.11% -20.52% -27.94% -20.12% -20.32% -28.10%
MSCI 歐洲指數 (price) -1.58% -2.75% -21.33% -28.52% -19.74% -23.84% -28.43%
安本環球歐洲股票基金-A2累積(歐元)
 0.36% 1.01% -10.94% -16.53% -7.75% -4.76% -16.01%
安本環球歐洲股息基金-A2累積(歐元)
 1.44% 4.22% -12.76% -19.77% -11.37% -11.12% -19.21%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 1.47% 4.31% -12.58% -19.37% -10.38% -8.90% -18.85%
聯博歐洲股票基金-A股(歐元)
 -2.56% 0.32% -22.97% -30.10% -25.53% -25.58% -30.10%
聯博歐洲股票基金-A股(美元)
 -3.17% 1.10% -23.50% -31.78% -25.37% -27.19% -31.78%
聯博歐洲股票基金-B股(歐元)
 -2.62% 0.29% -23.06% -30.27% -25.91% -26.27% -30.27%
聯博歐洲股票基金-B股(美元)
 -3.31% 0.97% -23.59% -31.98% -25.78% -27.89% -31.98%
安聯歐洲基金-A/配息(歐元)
 3.44% 8.49% -15.55% -19.78% -12.85% -11.65% -19.78%
安聯歐洲成長基金-A/配息(歐元)
 4.29% 9.64% -10.45% -17.18% -7.45% -3.43% -17.18%
霸菱歐寶基金-配息(歐元)
 3.35% 10.09% -17.33% -26.12% -23.10% -20.15% -26.12%
霸菱歐寶基金-配息(美元)
 2.21% 10.93% -17.64% -27.95% -22.92% -22.15% -27.95%
貝萊德歐洲基金A2(歐元)
 -1.73% -2.91% -16.28% -21.24% -10.83% -9.76% -20.71%
貝萊德歐洲基金A2(美元)
 -2.42% -4.15% -18.37% -23.52% -11.62% -12.58% -23.32%
貝萊德歐洲特別時機基金A2(歐元)
 -1.53% -2.85% -15.77% -22.59% -12.58% -9.97% -21.93%
貝萊德歐洲特別時機基金A2(美元)
 -2.23% -4.08% -17.86% -24.83% -13.34% -12.79% -24.49%
法巴歐洲股票基金-C股(歐元)
 1.41% 5.17% -12.46% -20.79% -16.99% -13.74% -20.79%
法巴歐洲股息股票基金/月配RH(美元)
 1.16% 4.58% -14.47% -23.26% -21.27% -19.54% -23.26%
法巴歐洲股息股票基金-C股(歐元)
 1.16% 4.49% -14.06% -22.28% -19.30% -15.61% -22.28%
德意志歐洲股票基金A2(美元)
 1.82% 8.35% -17.59% -25.95% -18.24% -16.40% -25.95%
德意志歐洲股票基金LC(歐元)
 2.58% 6.69% -17.48% -24.23% -18.59% -14.26% -24.23%
瀚亞歐洲基金(台幣)
 0.24% 8.31% -16.52% -25.07% -21.32% -22.42% -25.07%
瀚亞投資泛歐股票基金(美元)
 1.07% 10.15% -15.23% -27.35% -18.89% -19.49% -27.35%
瀚亞投資M&G歐洲基金(歐元)
 3.11% 7.00% -13.96% -24.14% -18.40% -16.30% -24.14%
瀚亞投資M&G泛歐基金(歐元)
 3.44% 10.36% -15.11% -25.00% -18.31% -16.95% -25.00%
愛德蒙得洛希爾歐洲新力基金(歐元)
 1.39% 4.17% -16.30% -27.49% -24.97% -23.27% -27.49%
富達歐洲基金(歐元)
 0.57% -2.29% -18.51% -27.11% -17.42% -22.15% -26.50%
富達歐盟50TM基金(歐元)
 0.36% -5.39% -19.28% -28.79% -20.65% -20.65% -27.87%
富蘭克林互利歐洲基金-A/累積(美元)
 0.21% 4.29% -24.09% -35.19% -28.60% -28.33% -35.19%
富蘭克林互利歐洲基金-A/累積(歐元)
 0.41% 1.84% -24.10% -34.12% -29.45% -27.12% -34.12%
富蘭克林互利歐洲基金-B/年配(歐元)
 0.46% 1.86% -24.13% -34.30% -29.88% -28.04% -34.30%
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)
 2.07% 4.91% -18.53% -28.92% -24.77% -23.34% -28.92%
NN(L)歐洲股票基金(歐元)
 1.48% 5.33% -16.04% -23.78% -20.01% -17.16% -23.78%
景順泛歐洲基金-A股(歐元)
 2.88% 7.71% -20.40% -29.67% -24.58% -24.92% -29.67%
景順泛歐洲基金-A股/年配(歐元)
 2.94% 7.83% -22.27% -31.33% -26.34% -26.65% -31.33%
景順泛歐洲基金-A股/年配(美元)
 1.72% 8.61% -22.51% -32.99% -26.12% -28.45% -32.99%
景順泛歐洲基金-A股/美元對沖(美元)
 2.92% 7.83% -20.34% -29.46% -23.85% -23.12% -29.46%
景順泛歐洲增長基金-A股(歐元)
 2.89% 8.89% -15.69% -21.56% -17.25% -12.01% -21.56%
景順歐洲指標增值基金-A股(歐元)
 3.09% 8.49% -17.35% -23.72% -20.56% -18.58% -23.72%
景順歐洲指標增值基金-A/美元對沖(美元)
 3.05% 8.46% -17.35% -23.53% -19.84% -16.60% -23.53%
摩根歐洲基金(美元)
 1.07% 8.75% -17.02% -27.61% -20.82% -22.19% -27.61%
摩根歐洲基金(歐元)
 1.76% 7.07% -16.92% -25.94% -21.18% -20.24% -25.94%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 0.89% 4.47% -16.28% -22.87% -18.62% -17.98% -22.87%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 0.90% 4.47% -19.53% -25.86% -21.77% -21.16% -25.86%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 0.69% 6.98% -16.36% -24.17% -17.66% -19.38% -24.17%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 0.69% 6.98% -19.61% -27.10% -20.84% -22.53% -27.10%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 0.70% 6.98% -16.34% -24.10% -17.52% -19.12% -24.10%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 0.91% 4.64% -16.71% -23.90% -20.49% -21.44% -23.90%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 0.91% 4.50% -17.63% -24.80% -21.66% -23.01% -24.80%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 0.90% 4.47% -16.53% -23.62% -20.22% -21.11% -23.62%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 0.91% 4.64% -16.28% -22.66% -17.87% -16.09% -22.66%
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)
 0.92% 4.94% -12.54% -19.06% -14.28% -7.82% -19.06%
MFS全盛歐洲研究基金A1(美元)
 0.46% 7.45% -12.64% -20.52% -13.27% -9.56% -20.52%
MFS全盛歐洲研究基金B1(美元)
 0.48% 7.48% -12.70% -20.67% -13.59% -10.19% -20.67%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 0.94% 5.11% -12.34% -18.65% -13.26% -5.47% -18.65%
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)
 1.28% 7.13% -16.64% -26.17% -20.06% -18.71% -26.17%
柏瑞歐洲股票基金A(美元)
 1.28% 7.11% -16.70% -26.32% -20.38% -19.36% -26.32%
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)
 0.29% 4.62% -17.48% -27.66% -21.21% -18.37% -27.66%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 0.37% 4.62% -17.70% -27.85% -21.61% -19.17% -27.85%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 0.81% 2.99% -17.33% -25.93% -21.62% -16.44% -25.93%
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)
 1.49% 8.26% -16.35% -26.55% -18.80% -15.97% -26.55%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 1.50% 8.33% -16.42% -26.74% -18.97% -16.64% -26.74%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 2.10% 6.57% -16.24% -24.83% -19.31% -14.02% -24.83%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 2.01% 6.49% -16.34% -25.00% -19.48% -14.42% -25.00%
先機歐洲股票基金A(歐元)
 2.78% 8.27% -17.16% -24.37% -19.53% -17.01% -24.37%
先機歐洲股票基金A2(美元)
 1.66% 9.10% -17.52% -26.29% -19.37% -19.13% -26.29%
天利泛歐洲股票基金(美元)
 1.59% 17.34% -12.01% -20.36% N/A% N/A% -20.58%
天利泛歐洲股票基金(歐元)
 1.85% 14.47% -12.37% -19.10% N/A% N/A% -19.17%
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 0.82% 4.44% -14.39% -20.15% -16.11% -14.57% -20.25%


* 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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