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

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)   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
2019/12/05 21.81 0.28% 2019/11/21 21.78 -0.18%
2019/12/04 21.75 1.07% 2019/11/20 21.82 -0.32%
2019/12/03 21.52 -1.01% 2019/11/19 21.89 0.09%
2019/12/02 21.74 -0.64% 2019/11/18 21.87 -0.41%
2019/11/29 21.88 -0.64% 2019/11/15 21.96 0.64%
2019/11/28 22.02 -0.23% 2019/11/14 21.82 -0.37%
2019/11/27 22.07 0.09% 2019/11/13 21.90 -0.77%
2019/11/26 22.05 0.00% 2019/11/12 22.07 0.27%
2019/11/25 22.05 0.96% 2019/11/11 22.01 0.00%
2019/11/22 21.84 0.28% 2019/11/08 22.01 -0.54%
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 1.21% -0.32% 0.10% 5.64% 10.60% 21.22% 23.63%
英國股市指數 1.43% -1.45% -2.12% -0.59% -0.28% 7.99% 7.60%
法國股市指數 1.21% -0.56% 0.09% 4.78% 11.24% 22.83% 24.12%
德國股市指數 0.86% -0.53% -0.10% 8.00% 10.15% 21.79% 24.70%
MSCI 歐洲指數 (price) 0.00% -0.64% -0.69% 4.03% 5.37% 13.40% 14.85%
安本環球歐洲股票基金-A2累積(歐元)
 0.11% -0.34% 3.03% 3.02% 7.68% 24.49% 31.01%
安本環球歐洲股息基金-A2累積(歐元)
 0.32% -0.77% 1.18% 4.88% 7.92% 15.63% 22.17%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 0.33% -0.74% 1.35% 5.53% 9.33% 18.95% 25.34%
聯博歐洲股票基金-A股(歐元)
 -0.17% -1.91% -0.46% 4.67% 8.90% 11.39% 19.95%
聯博歐洲股票基金-A股(美元)
 0.10% -1.02% -0.15% 5.37% 7.76% 9.09% 16.27%
聯博歐洲股票基金-B股(歐元)
 -0.14% -1.95% -0.55% 4.37% 8.33% 10.30% 18.84%
聯博歐洲股票基金-B股(美元)
 0.12% -1.10% -0.31% 5.00% 7.22% 8.01% 15.16%
安聯歐洲基金-A/配息(歐元)
 0.79% -0.59% 0.49% 7.39% 9.14% 6.60% 13.93%
安聯歐洲成長基金-A/配息(歐元)
 0.35% -0.17% 1.93% 7.58% 13.29% 20.70% 30.63%
霸菱歐寶基金-配息(歐元)
 0.56% -1.43% -0.83% 5.02% 6.95% 16.93% 25.31%
霸菱歐寶基金-配息(美元)
 0.76% -0.62% -1.05% 5.35% 5.33% 14.05% 21.36%
貝萊德歐洲基金A2(歐元)
 -0.02% -1.00% 1.88% 5.74% 11.78% 22.06% 28.62%
貝萊德歐洲基金A2(美元)
 -0.09% -0.14% 2.08% 6.00% 10.17% 19.67% 24.88%
貝萊德歐洲特別時機基金A2(歐元)
 0.12% -1.16% 1.61% 4.69% 11.18% 26.29% 33.82%
貝萊德歐洲特別時機基金A2(美元)
 0.07% -0.29% 1.81% 4.97% 9.58% 23.84% 29.94%
法巴歐洲股票基金-C股(歐元)
 -0.10% -1.77% -1.12% 2.78% 4.84% 13.13% 18.91%
法巴歐洲股息股票基金/月配RH(美元)
 -0.05% -1.49% -1.05% 2.94% 3.97% 7.52% 12.93%
法巴歐洲股息股票基金-C股(歐元)
 -0.08% -1.60% -0.70% 3.96% 6.29% 12.64% 17.76%
德意志歐洲股票基金A2(美元)
 0.04% -0.49% 0.77% 4.45% 8.77% 15.85% 23.06%
德意志歐洲股票基金LC(歐元)
 0.12% -1.34% 0.59% 4.20% 10.41% 18.25% 27.07%
瀚亞歐洲基金(台幣)
 1.19% -0.72% -0.72% 6.67% 3.86% 3.37% 10.63%
瀚亞投資泛歐股票基金(美元)
 0.25% 0.37% 2.08% 6.64% 7.25% 14.24% 22.16%
瀚亞投資M&G歐洲基金(歐元)
 0.83% -0.45% 1.13% 8.75% 8.13% 14.89% 23.27%
瀚亞投資M&G泛歐基金(歐元)
 0.60% -0.20% 2.23% 6.57% 8.60% 16.77% 26.11%
愛德蒙得洛希爾歐洲新力基金(歐元)
 1.26% -1.76% -0.22% 4.50% 6.86% 7.57% 14.02%
富達歐洲基金(歐元)
 -0.25% -1.88% 0.19% 5.20% 4.65% 11.66% 17.75%
富達歐盟50TM基金(歐元)
 -0.26% -1.48% -0.61% 5.09% 6.77% 16.17% 21.39%
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)
 -0.13% -1.73% -0.82% 5.90% 5.79% 7.25% 15.35%
NN(L)歐洲股票基金(歐元)
 -0.06% -1.68% -1.01% 4.03% 6.62% 16.51% 21.68%
景順泛歐洲基金-A股(歐元)
 1.00% -0.98% 0.10% 8.23% 7.60% 6.19% 14.21%
景順泛歐洲基金-A股/年配(歐元)
 1.05% -0.92% 0.12% 8.25% 7.64% 4.53% 12.47%
景順泛歐洲基金-A股/年配(美元)
 1.25% -0.15% -0.10% 8.57% 6.03% 1.93% 8.93%
景順泛歐洲基金-A股/美元對沖(美元)
 1.09% -0.90% 0.25% 8.91% 9.01% 9.30% 17.25%
景順泛歐洲增長基金-A股(歐元)
 0.53% -0.97% 1.25% 4.67% 9.05% 14.81% 23.27%
景順歐洲指標增值基金-A股(歐元)
 0.51% -1.10% 0.72% 3.03% 6.66% 13.28% 17.53%
景順歐洲指標增值基金-A/美元對沖(美元)
 0.42% -1.11% 0.78% 3.56% 8.04% 16.52% 20.56%
摩根歐洲基金(美元)
 0.22% -0.41% 0.70% 4.76% 3.06% 10.66% 14.84%
摩根歐洲基金(歐元)
 0.22% -1.25% 0.61% 4.62% 4.68% 12.92% 18.55%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 0.89% -1.33% -0.12% 5.12% 5.93% 9.88% 14.12%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 0.89% -1.32% -0.12% 5.12% 5.93% 7.08% 11.22%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 0.88% -0.62% -0.56% 5.57% 4.25% 7.32% 10.31%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 0.89% -0.61% -0.56% 5.56% 4.24% 4.62% 7.54%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 0.88% -0.61% -0.54% 5.65% 4.41% 7.66% 10.64%
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% -1.29% -0.45% 4.02% 3.77% 5.76% 10.08%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 0.90% -1.30% -0.53% 3.78% 3.15% 4.68% 9.10%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 0.89% -1.33% -0.44% 4.07% 3.89% 5.76% 10.16%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 0.91% -1.30% 0.04% 5.76% 7.28% 12.93% 16.96%
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)
 -0.02% -1.57% 0.69% 4.28% 9.41% 20.56% 25.58%
MFS全盛歐洲研究基金A1(美元)
 0.19% -0.72% 0.92% 4.83% 7.80% 18.08% 21.80%
MFS全盛歐洲研究基金B1(美元)
 0.18% -0.75% 0.89% 4.63% 7.41% 17.22% 20.99%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 -0.06% -1.60% 0.85% 4.91% 10.78% 23.79% 28.57%
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% -0.87% -0.16% 5.12% 6.43% 11.29% 16.37%
柏瑞歐洲股票基金A(美元)
 0.01% -0.89% -0.23% 4.91% 6.00% 10.41% 15.51%
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)
 -0.22% -0.66% -0.33% 5.50% N/A% 12.06% 18.71%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -0.14% -0.69% -0.28% 5.23% N/A% 11.38% 18.11%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -0.37% -1.46% -0.49% 5.05% N/A% 14.53% 22.29%
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)
 -0.31% -0.92% 0.21% 5.33% N/A% 12.41% 18.75%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -0.25% -1.00% 0.13% 5.30% N/A% 11.66% 17.95%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -0.46% -1.80% 0.00% 4.80% N/A% 14.87% 22.27%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -0.28% -1.64% 0.14% 4.82% N/A% 14.33% 21.69%
先機歐洲股票基金A(歐元)
 0.69% -0.78% 0.88% 4.58% 6.34% 12.40% 19.66%
先機歐洲股票基金A2(美元)
 0.89% 0.03% 0.67% 4.92% 4.76% 9.72% 15.91%
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 0.23% -0.89% 0.62% 6.24% 5.74% 10.64% 16.81%


* 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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