富蘭克林坦伯頓互利歐洲基金-B/累積 (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 22.38 0.05 0.22% 6.42% 2023/01/13

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
28.42% -14.36% -6.02% -5.04% 18.24% -18.20% 16.40% -5.94% 9.22% -9.86%

富蘭克林坦伯頓互利歐洲基金-B/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
2023/01/16 22.28 -0.45% 2023/01/02 21.17 0.67%
2023/01/13 22.38 0.22% 2022/12/30 21.03 -0.66%
2023/01/12 22.33 1.64% 2022/12/29 21.17 1.20%
2023/01/11 21.97 -0.05% 2022/12/28 20.92 -0.95%
2023/01/10 21.98 0.18% 2022/12/27 21.12 0.09%
2023/01/09 21.94 0.05% 2022/12/23 21.10 0.43%
2023/01/06 21.93 2.38% 2022/12/22 21.01 -0.47%
2023/01/05 21.42 -0.65% 2022/12/21 21.11 1.20%
2023/01/04 21.56 1.65% 2022/12/20 20.86 0.43%
2023/01/03 21.21 0.19% 2022/12/19 20.77 0.19%
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-B/累積/美元 0.22% 2.05% 4.87% 25.66% 16.62% -8.73% 6.42%
道瓊歐洲50指數 -0.20% -0.39% 3.03% 6.26% 16.70% 17.13% 11.98%
英國股市指數 -0.22% -0.16% 7.29% 9.19% 12.21% 9.03% 8.88%
法國股市指數 -0.26% -0.63% 2.33% 5.14% 12.91% 10.38% 8.28%
德國股市指數 -0.10% -0.26% 5.17% 9.29% 17.51% 17.28% 11.67%
MSCI 歐洲指數 (price) 0.00% 1.46% 7.24% 7.31% 15.74% 13.01% 7.48%
聯博歐洲股票基金-A股/歐元 -0.27% 0.65% 5.15% 7.11% 11.31% 9.36% 6.07%
聯博歐洲股票基金-A股/美元 -0.21% 1.58% 7.13% 8.11% 10.93% 9.65% 4.44%
安聯歐洲基金-A/配息/歐元 -0.65% -0.14% 4.96% 7.33% 14.38% 12.22% 7.68%
安聯歐洲成長基金-A/配息/歐元 -1.36% -0.08% 1.36% -0.11% 14.61% 11.19% 5.35%
霸菱歐寶基金-配息/歐元 -0.51% -0.43% 2.26% 4.20% 11.78% 10.19% 6.79%
霸菱歐寶基金-配息/美元 -0.84% 0.12% 4.16% 4.79% 11.51% 10.24% 4.48%
貝萊德歐洲基金A2/歐元 -0.57% 0.29% 2.52% 5.08% 16.78% 14.70% 11.20%
貝萊德歐洲基金A2/美元 -0.57% 0.93% 4.56% 6.09% 16.63% 15.13% 9.05%
貝萊德歐洲特別時機基金A2/歐元 -0.61% 0.27% 2.20% 4.70% 16.56% 14.30% 11.09%
貝萊德歐洲特別時機基金A2/美元 -0.60% 0.92% 4.24% 5.71% 16.40% 14.73% 8.95%
法巴歐洲股票基金-C股/歐元 -0.44% 1.67% 5.45% 5.46% 13.97% 10.16% 8.45%
法巴永續歐洲股息股票基金-RH股/月配/美元 -0.26% 1.83% 6.31% 7.76% 16.55% 12.37% 10.66%
法巴永續歐洲股息股票基金-C股/歐元 -0.26% 1.79% 6.57% 8.45% 18.29% 15.64% 12.07%
DWS投資歐洲精選基金A2/美元 -0.32% 0.80% 7.74% 9.91% 16.20% 14.61% 8.77%
DWS投資歐洲精選基金LC/歐元 -0.32% 0.16% 5.64% 8.86% 16.33% 14.16% 10.89%
瀚亞歐洲基金/台幣 0.00% 1.38% 5.96% 8.73% 16.22% 20.55% 13.38%
瀚亞泛歐股票基金/美元 -0.18% 0.86% 6.31% 6.65% 15.30% 16.04% 8.27%
M&G ESG巴黎協議泛歐永續股票基金/歐元 -0.19% 0.12% 3.95% 5.32% 15.34% 15.56% 10.34%
愛德蒙得洛希爾歐洲新力基金/歐元 -0.15% 2.62% 5.99% 6.47% 8.42% 6.92% 4.26%
富達歐洲基金/歐元 -0.15% 1.10% 9.94% 9.07% 16.00% 14.02% 10.63%
富達歐盟50TM基金/歐元 -0.37% -0.12% 4.44% 7.76% 19.76% 17.94% 14.53%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 0.45% 1.41% 8.83% 11.50% 16.49% 18.03% 9.72%
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 0.40% 0.49% 6.79% 10.55% 16.85% 17.68% 11.41%
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%
匯豐歐洲價值基金AD/歐元 -1.32% -0.60% 6.41% 7.68% 13.38% 12.59% 7.56%
NN(L)歐洲股票基金-X股/歐元 1.37% 1.37% 0.09% 0.82% 6.69% 3.02% 9.22%
景順泛歐洲基金-A股/歐元 -0.60% -0.35% 5.20% 8.35% 13.20% 14.34% 7.56%
景順泛歐洲基金-A股/年配/歐元 -0.58% -0.36% 5.26% 6.66% 11.38% 12.55% 5.90%
景順泛歐洲基金-A股/年配/美元 -0.92% 0.20% 7.20% 7.25% 11.11% 12.58% 3.61%
景順泛歐洲基金-A股/美元對沖 -0.59% -0.33% 5.27% 8.69% 14.01% 16.47% 8.11%
景順永續性歐洲量化基金-A股/歐元 -0.12% 1.01% 6.98% 8.75% 16.78% 15.16% 11.21%
景順永續性歐洲量化基金-A股/歐元投組對沖 -0.12% 1.06% 7.35% 9.53% 16.72% 15.09% 12.09%
景順永續性歐洲量化基金-A/美元對沖 -0.10% 1.09% 7.03% 9.13% 17.70% 17.21% 11.76%
MFS全盛歐洲研究基金A1/歐元 0.04% 0.69% 4.89% 5.75% 13.70% 8.53% 8.46%
MFS全盛歐洲研究基金A1/美元 0.09% 1.63% 6.89% 6.71% 13.43% 8.75% 6.75%
MFS全盛歐洲研究基金AH1-美元避險 0.04% 0.75% 5.03% 6.16% 14.55% 10.33% 9.01%
歐洲研究增值股票基金Y/美元 -0.10% 1.62% 7.22% 6.16% 12.78% 12.90% 6.20%
歐洲研究增值股票基金A/美元 -0.11% 1.60% 7.13% 5.91% 12.25% 11.83% 5.81%
鋒裕匯理-歐陸股票基金-A2/美元 -0.15% 0.60% 7.73% 8.60% 16.25% 16.55% 8.25%
鋒裕匯理-歐陸股票基金-B2/美元 -0.19% 0.67% 7.71% 8.38% 15.80% 15.42% 7.82%
鋒裕匯理-歐陸股票基金-A2/歐元 -0.24% -0.40% 5.39% 7.60% 16.35% 15.91% 9.91%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 -0.23% 1.08% 7.73% 6.85% 17.38% 12.35% 8.00%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 -0.19% 1.08% 7.71% 6.71% 16.84% 11.30% 7.60%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 -0.17% 0.08% 5.52% 5.89% 17.68% 11.88% 9.74%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 -0.21% 0.00% 5.30% 5.65% 17.08% 10.69% 9.29%
天利泛歐洲股票基金/美元 -0.30% 2.49% 7.36% 8.63% 19.31% 15.29% 9.51%
天利泛歐洲股票基金/歐元 -0.42% 1.36% 5.01% 7.65% 19.39% 15.25% 11.29%
基金平均績效 -0.29% 0.78% 5.90% 7.75% 15.09% 12.99% 8.70%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)