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 22.08 0.10 0.45% 2019/04/17

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
2019/04/17 22.08 0.45% 2019/04/03 21.52 1.61%
2019/04/16 21.98 0.37% 2019/04/02 21.18 0.62%
2019/04/15 21.90 0.32% 2019/04/01 21.05 1.49%
2019/04/12 21.83 1.06% 2019/03/29 20.74 0.63%
2019/04/11 21.60 0.56% 2019/03/28 20.61 -0.87%
2019/04/10 21.48 0.47% 2019/03/27 20.79 0.10%
2019/04/09 21.38 -0.51% 2019/03/26 20.77 -0.14%
2019/04/08 21.49 0.05% 2019/03/25 20.80 -0.24%
2019/04/05 21.48 0.09% 2019/03/22 20.85 -1.97%
2019/04/04 21.46 -0.28% 2019/03/21 21.27 -0.56%
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)
 0.45% 2.79% 3.66% 9.20% 2.79% -10.39% 13.17%
道瓊歐洲指數 0.41% 1.55% 2.71% 13.31% 6.56% -0.12% 16.45%
英國股市指數 0.02% 0.67% 3.36% 9.31% 5.91% 3.39% 11.05%
法國股市指數 0.62% 2.08% 2.92% 16.03% 8.13% 3.91% 17.60%
德國股市指數 0.43% 2.08% 4.00% 11.31% 3.74% -3.44% 15.10%
MSCI 歐洲指數 (price) 0.17% 1.23% 2.00% 10.29% 4.97% -6.26% 13.81%
安本環球歐洲股票基金-A2累積(歐元)
 -0.19% 0.54% 3.30% 14.12% 9.89% 9.41% 19.74%
安本環球歐洲股息基金-A2累積(歐元)
 -0.04% 0.56% 2.37% 11.44% 7.93% 5.07% 16.17%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.03% 0.62% 2.66% 12.24% 9.58% 8.09% 17.20%
聯博歐洲股票基金-A股(歐元)
 0.18% 1.42% 3.07% 11.03% 4.39% -1.10% 17.27%
聯博歐洲股票基金-A股(美元)
 0.31% 1.63% 2.87% 10.14% 2.55% -9.67% 15.61%
聯博歐洲股票基金-B股(歐元)
 0.14% 1.41% 3.02% 10.73% 3.84% -2.05% 16.97%
聯博歐洲股票基金-B股(美元)
 0.25% 1.63% 2.79% 9.91% 2.02% -10.55% 15.30%
安聯歐洲基金-A/配息(歐元)
 0.44% 1.89% 3.03% 9.55% 1.93% -0.16% 11.80%
安聯歐洲成長基金-A/配息(歐元)
 0.16% 1.49% 4.98% 15.80% 5.25% 3.14% 20.03%
霸菱歐寶基金-配息(歐元)
 0.63% 2.06% 4.86% 17.08% 6.00% -0.50% 23.39%
霸菱歐寶基金-配息(美元)
 0.70% 2.36% 4.76% 16.14% 3.83% -9.06% 21.84%
貝萊德歐洲基金A2(歐元)
 -0.34% 0.65% 3.23% 13.20% 7.06% 1.12% 17.18%
貝萊德歐洲基金A2(美元)
 -0.27% 1.20% 2.94% 12.38% 4.89% -7.45% 15.85%
貝萊德歐洲特別時機基金A2(歐元)
 0.14% 0.96% 4.08% 16.49% 10.23% 5.03% 21.13%
貝萊德歐洲特別時機基金A2(美元)
 0.20% 1.51% 3.81% 15.64% 7.97% -3.88% 19.75%
法巴百利達歐洲精選股票基金-C股(歐元)
 -0.10% 0.58% 2.96% 12.07% 6.33% 2.88% 16.31%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 0.11% 0.23% 1.19% 8.35% 4.01% -3.86% 12.45%
法巴百利達歐洲高股息股票基金-C股(歐元)
 0.11% 0.79% 2.25% 10.44% 7.31% 1.24% 14.45%
德意志歐洲股票基金A2(美元)
 -0.18% 0.61% 2.35% 10.71% 1.57% -9.72% 17.55%
德意志歐洲股票基金LC(歐元)
 -0.24% 0.05% 2.64% 11.55% 3.69% -1.23% 19.15%
瀚亞歐洲基金(台幣)
 0.27% 1.63% 1.45% 6.45% -1.49% -6.80% 12.64%
瀚亞投資泛歐股票基金(美元)
 -0.36% 0.22% 1.02% 11.06% 3.35% -6.31% 15.84%
瀚亞投資M&G歐洲基金(歐元)
 -0.22% 0.57% 2.11% 11.23% 3.34% -0.65% 16.15%
瀚亞投資M&G泛歐基金(歐元)
 -0.72% -0.48% 0.77% 11.84% 4.77% 2.37% 16.83%
愛德蒙得洛希爾歐洲新力基金(歐元)
 0.18% 1.25% 1.81% 9.65% 1.54% -2.89% 13.33%
富達歐洲基金(歐元)
 -0.06% 0.63% 1.97% 10.30% 8.22% 6.85% 16.80%
富達歐盟50TM基金(歐元)
 0.64% 1.96% 3.60% 12.22% 9.85% 0.46% 16.90%
富蘭克林互利歐洲基金-A/累積(美元)
 0.46% 2.81% 3.75% 9.51% 3.45% -9.21% 13.57%
富蘭克林互利歐洲基金-A/累積(歐元)
 0.36% 2.59% 4.00% 10.44% 5.36% -0.56% 15.23%
富蘭克林互利歐洲基金-B/年配(歐元)
 0.36% 2.55% 3.87% 10.09% 4.66% -1.83% 14.80%
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)
 0.48% 2.13% 3.62% N/A% 3.25% -5.66% 15.09%
NN(L)歐洲股票基金(歐元)
 -0.25% 0.08% 2.87% 12.77% 9.65% 5.41% 18.15%
景順泛歐洲基金-A股(歐元)
 0.44% 1.49% 2.36% 9.51% 2.31% -2.95% 14.95%
景順泛歐洲基金-A股/年配(歐元)
 0.46% 1.51% 2.41% 7.86% 0.69% -4.44% 13.18%
景順泛歐洲基金-A股/年配(美元)
 0.55% 1.83% 2.30% 6.94% -1.38% -12.69% 11.78%
景順泛歐洲基金-A股/美元對沖(美元)
 0.50% 1.61% 2.74% 10.41% 3.99% 0.00% 16.09%
景順泛歐洲增長基金-A股(歐元)
 -0.45% 0.08% 1.96% 8.89% 6.01% 1.11% 14.69%
景順歐洲指標增值基金-A股(歐元)
 -0.74% -0.74% 0.32% 7.77% 4.95% 0.00% 12.52%
景順歐洲指標增值基金-A/美元對沖(美元)
 -0.67% -0.67% 0.68% 8.58% 6.59% 2.91% 13.54%
摩根歐洲基金(美元)
 -0.02% 1.02% 2.74% 10.81% 4.90% -7.98% 15.46%
摩根歐洲基金(歐元)
 -0.10% 0.46% 3.04% 11.64% 7.69% 0.66% 17.02%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -0.29% -0.18% -0.09% 6.79% 4.37% 4.10% 11.83%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -0.29% -0.17% -2.63% 4.08% 1.72% 1.47% 9.00%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -0.15% 0.07% -0.29% 5.86% 2.46% -4.96% 10.27%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -0.15% 0.07% -2.79% 3.25% -0.07% -7.31% 7.53%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -0.15% 0.08% -0.26% 5.97% 2.63% -4.67% 10.38%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -0.27% -0.60% -0.78% 5.35% 2.02% 0.15% 10.42%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -0.28% -0.62% -0.85% 5.23% 1.55% -0.32% 10.18%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -0.29% -0.46% -0.67% 5.49% 2.15% 0.29% 10.48%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -0.27% -0.12% 0.20% 7.57% 5.87% 6.80% 12.74%
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)
 0.21% 1.10% 1.98% 12.36% 8.88% 6.33% 16.11%
MFS全盛歐洲研究基金A1(美元)
 0.28% 1.39% 1.68% 11.64% 6.36% -3.17% 14.80%
MFS全盛歐洲研究基金B1(美元)
 0.23% 1.33% 1.62% 11.35% 5.94% -3.91% 14.51%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 0.20% 1.14% 2.23% 13.07% 10.43% 8.76% 16.91%
摩根士丹利歐洲股票Alpha基金A(美元)
 0.17% 1.44% 2.67% 13.01% 6.09% -3.77% 16.69%
摩根士丹利歐洲股票Alpha基金A(歐元)
 0.09% 0.87% 2.96% 13.86% 8.29% 5.16% 18.07%
柏瑞歐洲股票基金Y(美元)
 0.07% 1.06% 1.95% 9.54% 4.18% -7.48% 13.87%
柏瑞歐洲股票基金A(美元)
 0.07% 1.05% 1.88% 9.33% 3.76% -8.22% 13.61%
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)
 -0.72% -2.91% -1.19% 12.87% -7.24% -9.95% 9.75%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -0.74% -2.89% -1.32% 12.73% -7.55% -10.74% 9.79%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -0.54% -1.72% 0.00% 14.68% -4.01% -0.93% 11.75%
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)
 -0.45% -2.74% -1.33% 12.11% -7.78% -10.65% 8.95%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -0.41% -2.66% -1.35% 11.91% -8.26% -11.47% 8.75%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -0.13% -1.49% -0.13% 13.96% -4.58% -1.74% 10.92%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -0.31% -1.66% -0.31% 13.59% -5.09% -2.83% 10.51%
先機歐洲股票基金A(歐元)
 -0.18% 0.07% 0.77% 9.37% 3.58% -4.41% 14.02%
先機歐洲股票基金A2(美元)
 -0.11% 0.36% 0.66% 8.48% 1.33% -12.77% 12.60%
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)
 0.00% 1.33% 1.44% 8.02% 1.33% -5.08% 13.37%
基金平均績效 -0.06% 0.38% 1.69% 10.26% 2.87% -1.69% 13.13%


* 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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