富蘭克林坦伯頓互利歐洲基金-A/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 32.63 0.16 0.49% 2022/01/14

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
20.25% 30.12% -13.23% -4.76% -3.81% 19.84% -17.12% 17.88% -4.61% 10.60%

富蘭克林坦伯頓互利歐洲基金-A/累積(美元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/01/14 32.63 0.49% 2021/12/31 30.88 0.29%
2022/01/13 32.47 0.06% 2021/12/30 30.79 -0.42%
2022/01/12 32.45 0.96% 2021/12/29 30.92 0.26%
2022/01/11 32.14 1.36% 2021/12/28 30.84 0.13%
2022/01/10 31.71 -0.09% 2021/12/27 30.80 0.82%
2022/01/07 31.74 0.89% 2021/12/23 30.55 0.66%
2022/01/06 31.46 0.41% 2021/12/22 30.35 1.13%
2022/01/05 31.33 -0.67% 2021/12/21 30.01 1.87%
2022/01/04 31.54 1.28% 2021/12/20 29.46 -0.51%
2022/01/03 31.14 0.84% 2021/12/17 29.61 -1.07%
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%
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%
安本環球歐洲股票基金-A2累積(歐元) 0.27% -1.22% -2.93% 0.37% 0.62% 11.78% -4.77%
安本環球歐洲股息基金-A2累積(歐元) 0.21% -0.34% 0.16% 7.18% 8.18% 20.49% -1.58%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元) 0.22% -0.32% 0.28% 7.38% 8.59% 21.37% -1.54%
聯博歐洲股票基金-A股(歐元) 0.39% 0.44% 4.78% 4.03% 4.94% 19.23% 1.44%
聯博歐洲股票基金-A股(美元) 0.39% 1.88% 6.33% 2.77% 2.05% 12.36% 2.01%
安聯歐洲基金-A/配息(歐元) 0.11% -0.50% 2.30% 5.36% 5.08% 13.05% 0.12%
安聯歐洲成長基金-A/配息(歐元) -0.03% -3.25% -5.55% 2.35% 1.09% 21.32% -6.99%
霸菱歐寶基金-配息(歐元) 0.34% 0.00% 1.09% 6.99% 9.30% 22.52% -1.05%
霸菱歐寶基金-配息(美元) 1.20% 1.28% 2.74% 6.03% 5.75% 15.42% 0.18%
貝萊德歐洲基金A2(歐元) -2.20% -3.71% -3.96% -1.34% -0.17% 17.39% -7.19%
貝萊德歐洲基金A2(美元) -2.50% -2.78% -2.77% -2.69% -3.39% 10.82% -6.38%
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%
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%
法巴歐洲股票基金-C股(歐元) 0.10% -0.28% 1.94% 5.87% 6.09% 18.19% -0.44%
法巴歐洲股息股票基金-RH股/月配(美元) -0.15% -0.42% 2.49% 6.98% 7.57% 18.53% -0.26%
法巴歐洲股息股票基金-C股(歐元) -0.14% -0.42% 2.64% 7.56% 8.85% 21.64% -0.02%
DWS投資歐洲精選基金A2(美元) 0.52% 1.65% 4.40% 3.26% 1.57% 6.50% 1.07%
DWS投資歐洲精選基金LC(歐元) 0.03% 0.30% 2.70% 4.09% 4.65% 12.92% -0.15%
瀚亞歐洲基金(台幣) 0.65% -1.12% 1.97% 1.72% -2.82% 11.60% -0.72%
瀚亞投資-泛歐股票基金(美元) 0.29% 0.86% 3.24% 3.23% 0.11% 14.53% -0.02%
M&G泛歐基金(歐元) 0.00% -0.78% 0.95% 4.09% 2.83% 21.47% -1.24%
愛德蒙得洛希爾歐洲新力基金(歐元) 0.06% -1.71% 3.61% 3.21% -1.33% 7.80% 1.00%
富達歐洲基金(歐元) 0.16% 0.60% 4.03% 6.13% 7.13% 18.71% 0.94%
富達歐盟50TM基金(歐元) 0.00%% -0.15% 3.23% 5.92% 4.19% 19.82% 0.52%
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-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) 0.27% 1.75% 8.41% 6.19% 6.51% 15.09% 4.76%
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) 0.54% 1.38% 5.52% 8.64% 9.92% 23.78% 3.59%
景順泛歐洲基金-A股/年配(歐元) 0.55% 1.41% 5.56% 8.69% 9.94% 23.04% 3.60%
景順泛歐洲基金-A股/年配(美元) 1.38% 2.67% 7.23% 7.67% 6.30% 15.87% 4.88%
景順泛歐洲基金-A股/美元對沖(美元) 0.54% 1.37% 5.71% 8.89% 10.35% 24.64% 3.64%
景順永續性歐洲量化基金-A股(歐元) -0.13% -0.93% 0.00% 4.77% 2.56% 18.13% -1.54%
景順永續性歐洲量化基金-A股/歐元投組對沖(歐元) -0.19% -0.96% -0.32% 4.11% 1.38% 15.99% -1.47%
景順永續性歐洲量化基金-A/美元對沖(美元) -0.18% -0.96% 0.12% 5.02% 2.99% 18.85% -1.55%
美盛QS MV歐洲收益股票基金-A股/累積(歐元) -0.70% -0.24% 2.63% 5.18% 2.00% 15.05% 0.17%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元) -0.70% -0.25% 2.63% 5.18% 2.00% 13.05% 0.17%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元) -0.66% 1.20% 4.16% 3.89% -0.80% 6.49% 0.77%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元) -0.69% -0.23% 2.28% 4.12% -0.01% 10.60% 0.17%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣) -0.69% -0.25% 2.24% 4.02% -0.18% 10.14% 0.16%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元) -0.69% -0.24% 2.24% 4.15% 0.00% 10.56% 0.18%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元) -0.69% -0.23% 2.74% 5.32% 2.33% 15.85% 0.16%
MFS全盛歐洲研究基金A1(歐元) -0.37% -1.31% 0.69% 2.86% 3.57% 14.00% -1.75%
MFS全盛歐洲研究基金A1(美元) -0.34% 0.12% 2.20% 1.65% 0.69% 7.21% -1.23%
MFS全盛歐洲研究基金AH1-美元避險(美元) -0.39% -1.32% 0.75% 3.00% 3.79% 14.80% -1.80%
柏瑞歐洲研究增值股票基金Y(美元) 0.31% 1.38% 4.83% 4.53% 2.88% 14.43% 1.14%
柏瑞歐洲研究增值股票基金A(美元) 0.30% 1.36% 4.75% 4.28% 2.39% 13.35% 1.10%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元) 0.59% 1.88% 6.54% 5.31% 2.50% 16.21% 2.41%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元) 0.64% 2.05% 6.78% 5.23% 2.16% 16.09% 2.61%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元) 0.19% 0.48% 4.74% 6.35% 5.80% 23.40% 1.56%
鋒裕匯理基金(II)-領先歐企基金-A2(美元) 0.55% 1.34% 4.74% 5.34% 3.22% 16.33% 1.02%
鋒裕匯理基金(II)-領先歐企基金-B2(美元) 0.48% 1.27% 4.54% 5.07% 2.78% 15.24% 0.97%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元) 0.18% -0.09% 2.95% 6.37% 6.48% 23.40% 0.18%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元) 0.22% -0.11% 2.84% 6.09% 5.96% 22.27% 0.22%
先機歐洲股票基金A(歐元) 0.12% -0.44% 1.89% 6.42% 5.00% 24.33% -0.55%
先機歐洲股票基金A2(美元) 0.99% 0.85% 3.56% 5.48% 1.58% 17.15% 0.69%
天利泛歐洲股票基金(美元) 1.43% -1.72% 1.78% 6.80% 3.73% 15.72% -1.09%
天利泛歐洲股票基金(歐元) 0.72% -2.44% 0.74% 8.00% 7.79% 23.20% -1.51%
基金平均績效 0.03% 0.07% 2.99% 4.91% 3.74% 16.14% 0.07%


* 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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