歐洲基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
道瓊歐洲50指數 -1.01% -0.78% 3.08% 2.97% 4.21% 17.32% -0.79%
英國股市指數 -0.28% 0.77% 4.49% 4.65% 6.37% 10.89% 2.15%
法國股市指數 -0.81% -1.06% 3.59% 6.85% 8.91% 25.73% -0.14%
德國股市指數 -0.93% -0.40% 2.78% 2.72% 0.60% 13.54% -0.01%
MSCI 歐洲指數 (price) 0.00% 1.08% 5.49% 3.58% 2.73% 11.79% 0.76%
富達歐洲基金(歐元) -0.16% 0.44% 4.33% 4.99% 7.20% 17.52% 0.77%
富達歐盟50TM基金(歐元) -1.04% -0.75% 3.11% 3.19% 3.03% 17.73% -0.52%
聯博歐洲股票基金-A股(歐元) -0.88% 0.05% 4.39% 2.38% 4.12% 16.88% 0.55%
聯博歐洲股票基金-A股(美元) -1.20% 0.48% 5.87% 0.79% 0.39% 9.70% 0.79%
法巴歐洲股票基金-C股(歐元) -1.19% -1.07% 1.72% 3.18% 4.80% 16.16% -1.62%
法巴歐洲股息股票基金-C股(歐元) -0.82% -0.98% 2.50% 5.36% 8.05% 20.17% -0.84%
法巴歐洲股息股票基金-RH股/月配(美元) -0.83% -0.99% 2.35% 4.79% 6.77% 17.09% -1.08%
安本環球歐洲股票基金-A2累積(歐元) -1.54% -2.43% -3.19% -1.99% -0.73% 9.02% -6.24%
安本環球歐洲股息基金-A2累積(歐元) -0.71% -0.66% 0.31% 4.95% 7.90% 19.04% -2.28%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元) -0.71% -0.64% 0.44% 5.13% 8.32% 19.90% -2.25%
安聯歐洲成長基金-A/配息(歐元) -1.90% -4.12% -5.92% -1.24% -0.76% 18.63% -8.76%
安聯歐洲基金-A/配息(歐元) -0.24% -0.51% 3.13% 4.15% 4.85% 12.43% -0.12%
霸菱歐寶基金-配息(歐元) -0.82% -0.91% 1.25% 4.84% 8.52% 21.09% -1.86%
霸菱歐寶基金-配息(美元) -0.88% 0.40% 2.45% 3.41% 5.34% 14.11% -0.70%
貝萊德歐洲基金A2(美元) -2.50% -2.78% -2.77% -2.69% -3.39% 10.82% -6.38%
貝萊德歐洲基金A2(歐元) -2.20% -3.71% -3.96% -1.34% -0.17% 17.39% -7.19%
貝萊德歐洲特別時機基金A2(美元) -2.79% -3.47% -3.41% -3.90% -4.52% 8.03% -7.15%
貝萊德歐洲特別時機基金A2(歐元) -2.50% -4.40% -4.58% -2.58% -1.34% 14.42% -7.94%
DWS投資歐洲精選基金A2(美元) -1.09% 0.05% 4.33% 1.20% 0.55% 5.00% -0.03%
DWS投資歐洲精選基金LC(歐元) -0.79% -0.90% 3.07% 2.60% 3.91% 11.24% -0.94%
瀚亞歐洲基金(台幣) 0.24% 0.24% 2.05% 1.14% -2.28% 11.37% -0.48%
瀚亞投資-泛歐股票基金(美元) -1.42% -0.75% 2.08% 0.70% -1.20% 12.93% -1.44%
M&G泛歐基金(歐元) -0.89% -1.37% 0.68% 2.63% 2.26% 20.19% -2.12%
愛德蒙得洛希爾歐洲新力基金(歐元) 0.44% -0.40% 4.87% 3.17% -1.23% 7.38% 1.45%
富蘭克林坦伯頓互利歐洲基金-A/累積(歐元) 0.85% 2.33% 8.91% 7.40% 9.37% 20.73% 5.34%
富蘭克林坦伯頓互利歐洲基金-A/累積(美元) 0.49% 2.80% 10.46% 5.67% 5.46% 13.26% 5.67%
富蘭克林坦伯頓互利歐洲基金-B/累積(美元) 0.53% 2.79% 10.39% 5.39% 4.89% 11.84% 5.66%
富蘭克林坦伯頓互利歐洲基金-B/年配(歐元) 0.85% 2.35% 8.82% 7.07% 8.65% 19.27% 5.28%
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) -0.03% 1.77% 8.01% 6.15% 6.46% 14.56% 4.73%
NN(L)歐洲股票基金(歐元) 0.30% 0.84% 4.14% 7.19% 9.02% 26.27% 1.53%
景順泛歐洲基金-A股(歐元) 0.04% 1.29% 6.63% 7.68% 10.07% 23.64% 3.63%
景順泛歐洲基金-A股/年配(歐元) 0.00%% 1.31% 6.62% 7.70% 10.06% 22.89% 3.60%
景順泛歐洲基金-A股/年配(美元) 0.00%% 2.63% 7.87% 6.26% 6.89% 15.81% 4.88%
景順泛歐洲基金-A股/美元對沖(美元) 0.07% 1.37% 6.77% 8.01% 10.51% 24.52% 3.71%
景順永續性歐洲量化基金-A股(歐元) -0.45% -1.11% 0.18% 3.48% 2.25% 17.11% -1.98%
景順永續性歐洲量化基金-A股/歐元投組對沖(歐元) -0.45% -1.09% -0.19% 3.01% 1.05% 14.95% -1.91%
景順永續性歐洲量化基金-A/美元對沖(美元) -0.42% -1.08% 0.37% 3.72% 2.62% 17.92% -1.97%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元) 0.26% -0.15% 3.19% 4.82% 2.60% 12.70% 0.43%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元) -0.08% 0.32% 4.66% 3.16% -1.06% 5.73% 0.70%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元) 0.26% -0.15% 2.84% 3.76% 0.56% 10.25% 0.43%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣) 0.27% -0.15% 2.80% 3.66% 0.40% 9.81% 0.43%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元) 0.26% -0.15% 2.80% 3.79% 0.58% 10.23% 0.44%
美盛QS MV歐洲收益股票基金-A股/累積(歐元) 0.26% -0.16% 3.19% 4.82% 2.60% 14.70% 0.43%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元) 0.27% -0.15% 3.30% 4.96% 2.92% 15.48% 0.43%
MFS全盛歐洲研究基金A1(歐元) -0.35% -1.13% 0.97% 1.61% 3.67% 13.49% -2.10%
MFS全盛歐洲研究基金A1(美元) -0.69% -0.65% 2.41% 0.06% 0.03% 6.30% -1.91%
MFS全盛歐洲研究基金AH1-美元避險(美元) -0.30% -1.08% 1.10% 1.77% 4.02% 14.27% -2.09%
柏瑞歐洲研究增值股票基金A(美元) -1.42% -0.27% 4.07% 1.46% 0.92% 11.04% -0.34%
柏瑞歐洲研究增值股票基金Y(美元) -1.42% -0.25% 4.16% 1.71% 1.40% 12.09% -0.30%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元) -1.43% 0.60% 5.68% 2.18% 1.30% 14.11% 0.95%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元) -1.48% 0.65% 5.92% 2.08% 0.87% 13.95% 1.09%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元) -1.25% -0.19% 4.06% 3.53% 4.69% 20.99% 0.29%
鋒裕匯理基金(II)-領先歐企基金-A2(美元) -1.17% 0.08% 4.54% 2.67% 2.51% 14.45% -0.16%
鋒裕匯理基金(II)-領先歐企基金-B2(美元) -1.06% 0.10% 4.59% 2.60% 2.19% 13.64% -0.10%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元) -0.89% -0.63% 3.07% 4.14% 6.03% 21.49% -0.72%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元) -0.88% -0.66% 2.98% 3.94% 5.52% 20.54% -0.66%
先機歐洲股票基金A(歐元) -0.78% -0.87% 2.10% 4.52% 4.34% 22.35% -1.33%
先機歐洲股票基金A2(美元) -0.83% 0.45% 3.32% 3.10% 1.30% 15.31% -0.15%
天利泛歐洲股票基金(美元) 0.15% 0.39% 2.55% 5.63% 4.17% 16.13% -0.94%
天利泛歐洲股票基金(歐元) -0.19% -1.05% 0.90% 6.68% 7.48% 23.22% -1.71%
基金平均績效 -0.62% -0.26% 3.08% 3.51% 3.39% 15.12% -0.43%


* 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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