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 17.89 -0.13 -0.72% 2020/10/19

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%

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
2020/10/19 17.89 -0.72% 2020/10/05 18.22 1.73%
2020/10/16 18.02 0.95% 2020/10/02 17.91 0.06%
2020/10/15 17.85 -2.08% 2020/10/01 17.90 0.00%
2020/10/14 18.23 -0.11% 2020/09/30 17.90 -0.22%
2020/10/13 18.25 -1.99% 2020/09/29 17.94 -0.33%
2020/10/12 18.62 0.16% 2020/09/28 18.00 1.93%
2020/10/09 18.59 0.32% 2020/09/25 17.66 0.17%
2020/10/08 18.53 0.93% 2020/09/24 17.63 0.34%
2020/10/07 18.36 0.77% 2020/09/23 17.57 -1.18%
2020/10/06 18.22 0.00% 2020/09/22 17.78 -0.61%
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)
 -0.72% -3.92% -4.08% -2.03% 17.23% -16.48% -21.22%
道瓊歐洲指數 -0.33% -1.92% -1.49% -3.89% 11.99% -9.63% -13.70%
英國股市指數 -0.59% -1.95% -2.04% -6.45% 1.69% -17.70% -21.98%
法國股市指數 -0.13% -1.00% -0.98% -2.76% 9.56% -12.54% -17.54%
德國股市指數 -0.42% -2.16% -1.99% -0.50% 20.98% 1.75% -2.98%
MSCI 歐洲指數 (price) 0.00% -2.20% -1.56% 0.70% 17.30% -2.91% -8.99%
安本環球歐洲股票基金-A2累積(歐元)
 0.56% -0.43% 1.07% 2.88% 14.18% 12.99% 4.54%
安本環球歐洲股息基金-A2累積(歐元)
 0.55% -1.26% -1.21% -2.09% 8.04% 0.35% -6.95%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 0.55% -1.25% -1.11% -1.87% 8.64% 2.02% -5.88%
聯博歐洲股票基金-A股(歐元)
 -0.73% -2.36% -1.59% -3.87% 9.65% -12.67% -17.00%
聯博歐洲股票基金-A股(美元)
 -0.28% -2.77% -2.23% -1.07% 18.62% -7.98% -13.01%
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)
 0.68% -2.10% -2.39% -1.92% 17.73% 4.52% -2.76%
安聯歐洲成長基金-A/配息(歐元)
 1.10% 0.10% 1.27% 3.94% 23.13% 17.63% 6.70%
霸菱歐寶基金-配息(歐元)
 0.92% -1.52% -2.01% -4.48% 7.93% -12.04% -15.88%
霸菱歐寶基金-配息(美元)
 1.39% -1.75% -2.59% -1.62% 17.22% -7.04% -11.82%
貝萊德歐洲基金A2(歐元)
 -0.27% 0.65% 2.28% 6.61% 24.72% 20.10% 10.69%
貝萊德歐洲基金A2(美元)
 0.17% 0.38% 1.83% 9.88% 35.00% 27.03% 16.24%
貝萊德歐洲特別時機基金A2(歐元)
 -0.23% 0.80% 3.27% 6.30% 21.47% 14.05% 4.90%
貝萊德歐洲特別時機基金A2(美元)
 0.23% 0.53% 2.83% 9.57% 31.48% 20.62% 10.15%
法巴歐洲股票基金-C股(歐元)
 1.56% 0.14% 0.26% 0.75% 20.58% 2.13% -2.56%
法巴歐洲股息股票基金/月配RH(美元)
 1.18% -0.83% -3.70% -5.71% 6.92% -15.09% -17.33%
法巴歐洲股息股票基金-C股(歐元)
 1.20% -0.85% -3.25% -4.25% 9.75% -10.52% -14.06%
德意志歐洲股票基金A2(美元)
 0.03% -1.20% -0.69% 6.73% 29.85% 10.01% 2.23%
德意志歐洲股票基金LC(歐元)
 -0.41% -0.93% -0.25% 3.56% 19.95% 4.05% -2.76%
瀚亞歐洲基金(台幣)
 0.40% -0.59% -2.59% 5.29% 20.69% -6.28% -8.81%
瀚亞投資泛歐股票基金(美元)
 -0.05% -2.33% 0.24% 8.03% 24.69% 2.60% -5.24%
瀚亞投資M&G歐洲基金(歐元)
 0.43% -1.61% -3.69% -3.15% 9.59% -7.70% -12.70%
瀚亞投資M&G泛歐基金(歐元)
 0.04% -1.97% 0.68% 5.20% 14.42% -2.88% -9.40%
愛德蒙得洛希爾歐洲新力基金(歐元)
 1.12% -0.17% -0.13% -0.80% 12.23% -14.98% -17.36%
富達歐洲基金(歐元)
 -0.14% -1.33% -0.35% -3.82% 6.25% -9.49% -16.16%
富達歐盟50TM基金(歐元)
 -0.10% -1.67% -1.08% -6.00% 11.17% -9.72% -13.91%
互利歐洲基金-A/累積(美元)
 -0.72% -3.92% -4.00% -1.73% 17.97% -15.43% -20.40%
互利歐洲基金-A/累積(歐元)
 -1.15% -3.56% -3.37% -4.53% 8.91% -19.81% -24.17%
互利歐洲基金-B/年配(歐元)
 -1.12% -3.53% -3.41% -4.76% 8.29% -20.78% -24.90%
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)
 1.51% -1.14% -2.37% -4.88% 10.87% -16.78% -20.77%
NN(L)歐洲股票基金(歐元)
 -0.50% -1.84% -1.45% -2.27% 10.38% -8.07% -12.34%
景順泛歐洲基金-A股(歐元)
 0.91% -1.49% -2.30% -2.53% 8.88% -16.49% -20.61%
景順泛歐洲基金-A股/年配(歐元)
 0.95% -1.50% -2.33% -2.54% 8.82% -18.47% -22.53%
景順泛歐洲基金-A股/年配(美元)
 1.35% -1.72% -2.94% 0.36% 18.16% -13.77% -18.73%
景順泛歐洲基金-A股/美元對沖(美元)
 1.01% -1.38% -2.24% -2.34% 9.63% -15.16% -19.78%
景順泛歐洲增長基金-A股(歐元)
 0.60% 0.11% -0.19% 0.64% 13.07% -3.69% -8.23%
景順歐洲指標增值基金-A股(歐元)
 0.22% -0.77% 1.11% 2.31% 12.60% -6.59% -9.80%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
 0.08% -0.93% 0.79% 2.15% N/A% N/A% N/A%
景順歐洲指標增值基金-A/美元對沖(美元)
 0.23% -0.75% 1.14% 2.47% 13.04% -5.35% -9.05%
摩根歐洲基金-分派(美元)
 1.26% -1.28% -1.93% 0.82% 23.58% -0.74% -8.52%
摩根歐洲基金-分派(歐元)
 0.98% -0.62% -0.96% -1.85% 14.51% -6.53% -12.67%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -0.65% -2.18% -2.03% -3.44% 5.61% -8.73% -13.96%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -0.65% -2.18% -2.03% -3.44% 5.60% -12.27% -17.30%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -0.21% -2.55% -2.70% -0.70% 14.30% -3.82% -9.77%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -0.22% -2.55% -2.70% -0.65% 14.35% -7.51% -13.25%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -0.22% -2.53% -2.68% -0.59% 14.49% -3.50% -9.54%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -1.06% -2.58% -2.87% -4.98% 2.78% -13.28% -17.29%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -1.06% -2.57% -2.91% -5.14% 2.05% -15.24% -19.02%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -0.95% -2.48% -2.71% -4.76% 3.14% -12.62% -16.80%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -0.65% -2.17% -1.98% -3.21% 6.17% -7.46% -13.17%
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)
 0.85% -0.13% -0.78% -0.91% 12.15% -1.26% -6.55%
MFS全盛歐洲研究基金A1(美元)
 1.21% -0.93% -1.47% 2.25% 21.46% 4.69% -2.26%
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)
 0.80% -0.12% -0.73% -0.67% 12.96% 0.62% -5.29%
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)
 0.44% -2.05% -1.86% 0.42% 18.51% -2.97% -8.94%
柏瑞歐洲股票基金A(美元)
 0.44% -2.06% -1.92% 0.22% 18.04% -3.75% -9.52%
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)
 1.53% -2.38% -4.54% -1.48% 26.17% -2.38% -8.19%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 1.48% -2.41% -4.85% -2.14% 25.59% -3.38% -8.89%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 1.38% -1.47% -3.53% -3.79% 16.98% -7.87% -11.95%
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)
 1.40% -1.98% -3.59% -1.26% 24.47% 0.32% -7.47%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 1.46% -2.17% -3.89% -2.17% 23.95% -0.52% -8.15%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 1.13% -1.35% -2.79% -3.84% 15.06% -5.54% -11.48%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 1.08% -1.50% -3.11% -4.66% 14.71% -6.16% -11.96%
先機歐洲股票基金A(歐元)
 0.34% -1.27% 0.35% -0.34% 12.83% -4.15% -9.49%
先機歐洲股票基金A2(美元)
 0.78% -1.52% -0.26% 2.62% 22.58% 1.34% -5.14%
天利泛歐洲股票基金(美元)
 1.35% -0.89% -0.90% 4.52% 28.92% N/A% 3.16%
天利泛歐洲股票基金(歐元)
 1.17% -0.09% 0.02% 1.95% 19.34% N/A% -1.20%
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% -1.20% -0.93% 1.26% 12.82% -3.10% -7.07%


* 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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