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 -0.34% -2.33% -2.95% -3.85% 6.29% 7.21% 8.22%
英國股市指數 0.11% -0.24% 1.83% 1.59% 7.86% 7.96% 8.20%
法國股市指數 -0.36% -1.54% -2.92% -5.65% 3.68% 0.36% 3.73%
德國股市指數 -0.50% -2.64% -1.89% -0.27% 15.19% 28.66% 17.12%
MSCI 歐洲指數 (price) 0.00% -1.30% 2.02% 3.05% 15.94% 12.56% 18.82%
聯博歐洲股票基金-A股/歐元 -0.13% -1.32% 0.39% 1.31% 10.10% 8.90% 11.37%
聯博歐洲股票基金-A股/美元 -0.23% -1.38% 3.35% 6.20% 21.86% 16.41% 23.40%
富達歐洲基金/歐元 -0.33% -1.89% -1.98% 1.52% 5.97% 12.28% 6.76%
富達歐盟50TM基金/歐元 -0.41% -2.32% -2.54% -1.86% 8.56% 6.64% 9.91%
法巴歐洲股票基金-C股/歐元 -0.46% -2.45% -1.94% -1.68% 4.27% -1.91% 6.66%
法巴永續歐洲股息股票基金-C股/歐元 -0.50% -2.43% -2.32% -2.63% 3.22% 3.39% 4.97%
法巴永續歐洲股息股票基金-RH股/月配/美元 -0.51% -2.43% -2.52% -3.04% 1.90% 1.00% 3.54%
安聯歐洲成長基金-A/配息/歐元 -0.93% -3.44% -3.63% -5.53% -7.22% -10.96% -3.91%
安聯歐洲基金-A/配息/歐元 -0.58% -2.10% -1.22% -2.27% 2.14% -2.03% 3.73%
霸菱歐寶基金-配息/歐元 -0.53% -2.75% -2.12% -3.19% 1.72% -1.77% 3.48%
霸菱歐寶基金-配息/美元 -1.18% -2.28% 0.43% 1.91% 11.37% 5.34% 14.25%
貝萊德歐洲基金A2/美元 -0.76% -3.02% 0.19% 4.40% 10.83% 2.95% 12.17%
貝萊德歐洲基金A2/歐元 -0.62% -2.10% -1.76% -0.95% 0.42% -3.60% 1.44%
貝萊德歐洲特別時機基金A2/美元 -0.83% -3.64% -1.21% 2.01% 7.30% -0.15% 8.80%
貝萊德歐洲特別時機基金A2/歐元 -0.68% -2.71% -3.12% -3.21% -2.77% -6.49% -1.60%
DWS投資歐洲精選基金A2/美元 -0.96% -1.32% 3.26% 7.39% 20.46% 13.59% 24.51%
DWS投資歐洲精選基金LC/歐元 -0.35% -1.48% 0.66% 2.00% 10.05% 6.30% 12.77%
瀚亞歐洲基金/台幣 -0.41% -3.82% 0.30% -4.58% 5.83% 5.24% 8.21%
瀚亞泛歐股票基金/美元 -1.13% -2.95% 1.95% 6.80% 16.11% 15.82% 19.63%
M&G ESG巴黎協議泛歐永續股票基金/歐元 0.50% 0.90% -3.05% -1.79% 0.30% 16.14% 11.10%
愛德蒙得洛希爾歐洲新力基金/歐元 -0.39% -3.52% -5.80% -5.95% -1.26% -2.17% -4.45%
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 -0.17% -1.74% -1.82% -0.82% 12.61% 12.40% 11.40%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 -0.26% -1.82% 1.02% 3.93% 24.60% 20.13% 23.38%
富蘭克林坦伯頓互利歐洲基金-B/累積/美元 0.22% 2.05% 4.87% 25.66% 16.62% -8.73% 6.42%
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%
高盛歐洲股票基金-X股/歐元 -0.38% -2.29% -1.74% -1.51% 3.89% 3.16% 6.16%
匯豐歐洲價值基金AD/歐元 -0.37% -1.83% -1.45% -1.30% 9.11% 5.96% 10.07%
景順泛歐洲基金-A股/歐元 -0.67% -2.72% -0.98% -2.11% 8.39% 4.58% 9.60%
景順泛歐洲基金-A股/年配/歐元 -0.68% -2.74% -0.99% -2.13% 6.58% 2.85% 7.78%
景順泛歐洲基金-A股/年配/美元 -1.30% -2.28% 1.62% 3.04% 16.72% 10.32% 19.04%
景順泛歐洲基金-A股/美元對沖 -0.69% -2.75% -0.79% -1.68% 9.45% 6.59% 10.61%
景順永續性歐洲量化基金-A股/歐元 -0.57% -2.39% -1.94% 0.54% 9.73% 12.22% 10.69%
景順永續性歐洲量化基金-A股/歐元投組對沖 -0.58% -2.32% -1.66% 0.53% 10.17% 12.13% 11.08%
景順永續性歐洲量化基金-A/美元對沖 -0.59% -2.43% -1.82% 1.10% 10.80% 14.36% 11.70%
摩根歐洲基金-分派/歐元 -0.52% -2.10% -0.50% 0.98% 7.95% 4.92% 10.67%
摩根歐洲基金-分派/美元 -1.13% -1.94% 2.08% 6.29% 18.13% 12.11% 22.17%
MFS全盛歐洲研究基金A1/歐元 -0.21% -1.71% -0.69% 0.87% 6.13% 5.31% 6.46%
MFS全盛歐洲研究基金A1/美元 -0.28% -1.76% 2.23% 5.74% 17.46% 12.54% 17.92%
MFS全盛歐洲研究基金AH1-美元避險 -0.21% -1.63% -0.41% 1.38% 7.14% 7.04% 7.38%
歐洲研究增值股票基金A/美元 -0.58% -1.93% 1.82% 4.11% 18.59% 15.14% 21.85%
歐洲研究增值股票基金Y/美元 -0.58% -1.91% 1.90% 4.36% 19.15% 16.24% 22.39%
鋒裕匯理-歐陸股票基金-A2/美元 -0.68% -2.28% 0.62% 1.89% 15.79% 13.90% 18.23%
鋒裕匯理-歐陸股票基金-B2/美元 -0.70% -2.33% 0.44% 1.62% 15.31% 12.77% 17.71%
鋒裕匯理-歐陸股票基金-A2/歐元 -0.55% -2.54% -2.54% -3.28% 5.32% 6.29% 6.29%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 -0.83% -2.66% 1.78% 5.00% 12.96% 11.64% 16.37%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 -0.80% -2.62% 1.73% 4.79% 12.50% 10.60% 15.89%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 -0.72% -2.90% -1.35% -0.40% 2.82% 4.11% 4.64%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 -0.72% -2.90% -1.52% -0.61% 2.32% 3.08% 4.18%
天利泛歐洲股票基金/美元 -1.42% -0.89% 2.32% 4.19% 11.25% 11.15% 15.36%
天利泛歐洲股票基金/歐元 -0.86% -1.76% -0.98% -1.28% 1.33% 3.34% 3.63%
基金平均績效 -0.56% -2.07% -0.25% 1.43% 8.88% 6.60% 10.50%


* 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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