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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