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富蘭克林坦伯頓互利歐洲基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 18.77% | -3.35% | 12.92% | 9.55% | 23.01% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 42.93 | 0.00% |
| 2026/07/08 | 42.93 | -1.17% |
| 2026/07/07 | 43.44 | -0.11% |
| 2026/07/06 | 43.49 | 0.53% |
| 2026/07/03 | 43.26 | 0.30% |
| 2026/07/02 | 43.13 | 1.99% |
| 2026/07/01 | 42.29 | 0.26% |
| 2026/06/30 | 42.18 | 0.09% |
| 2026/06/29 | 42.14 | 0.17% |
| 2026/06/26 | 42.07 | -0.61% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 3.35% | 4.71% | 16.66% | 7.51% |
| 道瓊歐洲50指數 | 6.60% | 4.74% | 15.40% | 8.40% |
| 英國股市指數 | -1.24% | 3.44% | 18.11% | 5.45% |
| 法國股市指數 | 0.98% | -0.42% | 5.69% | 2.17% |
| 德國股市指數 | 5.51% | -0.57% | 2.32% | 2.56% |
| MSCI 歐洲指數 (price) | 1.70% | 2.57% | 12.86% | 4.64% |
| 聯博歐洲股票基金-A股/歐元 | 3.28% | 5.82% | 18.48% | 9.15% |
| 聯博歐洲股票基金-A股/美元 | 0.88% | 3.96% | 15.55% | 6.17% |
| 安聯歐洲基金-A/配息/歐元 | 8.81% | 9.04% | 15.54% | 10.78% |
| 安聯歐洲成長基金-A/配息/歐元 | 4.19% | -2.17% | -2.96% | 1.02% |
| 霸菱歐寶基金-配息/歐元 | 3.52% | 3.47% | 10.46% | 5.79% |
| 霸菱歐寶基金-配息/美元 | 1.30% | 1.48% | 7.79% | 2.87% |
| 貝萊德歐洲基金A2/歐元 | 9.05% | 4.81% | 9.97% | 9.37% |
| 貝萊德歐洲基金A2/美元 | 6.80% | 3.07% | 7.50% | 6.69% |
| 貝萊德歐洲特別時機基金A2/歐元 | 7.80% | 4.23% | 1.91% | 9.44% |
| 貝萊德歐洲特別時機基金A2/美元 | 5.59% | 2.49% | -0.38% | 6.78% |
| 法巴歐洲股票基金-C股/歐元 | 4.25% | 3.51% | 12.64% | 5.60% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 5.87% | 6.63% | 17.28% | 8.04% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 6.50% | 7.62% | 19.56% | 9.39% |
| DWS投資歐洲精選基金A2/美元 | 1.15% | 5.73% | 14.89% | 7.89% |
| DWS投資歐洲精選基金LC/歐元 | 3.28% | 7.53% | 17.55% | 10.93% |
| 瀚亞歐洲基金/台幣 | 3.10% | 2.25% | 9.64% | 3.15% |
| 瀚亞泛歐股票基金/美元 | 4.80% | 2.30% | 1.34% | 3.71% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | -1.79% | 0.30% | 16.14% | 11.10% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | -5.95% | -1.26% | -2.17% | -4.45% |
| 富達歐洲基金/歐元 | 3.02% | 2.69% | 5.18% | 3.73% |
| 富達歐盟50TM基金/歐元 | 8.05% | 6.73% | 15.42% | 10.66% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 0.95% | 2.85% | 13.78% | 4.54% |
| 富蘭克林坦伯頓互利歐洲基金-B/累積/美元 | 25.66% | 16.62% | -8.73% | 6.42% |
| GAM Star歐洲股票基金A(美元) | 13.95% | 0.00% | -0.87% | -0.94% |
| 高盛歐洲股票基金-X股/歐元 | 4.68% | 6.75% | 16.43% | 8.34% |
| 匯豐歐洲價值基金AD/歐元 | 3.52% | 4.79% | 18.74% | 7.15% |
| 景順泛歐洲基金-A股/歐元 | 7.40% | 9.27% | 23.94% | 13.75% |
| 景順泛歐洲基金-A股/年配/歐元 | 7.40% | 8.03% | 22.51% | 12.43% |
| 景順泛歐洲基金-A股/年配/美元 | 5.08% | 5.95% | 19.55% | 9.31% |
| 景順泛歐洲基金-A股/美元對沖 | 7.74% | 10.43% | 26.69% | 15.02% |
| 景順永續性歐洲量化基金-A股/歐元 | 4.40% | 5.88% | 12.45% | 7.61% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 3.98% | 5.26% | 11.62% | 6.89% |
| 景順永續性歐洲量化基金-A/美元對沖 | 4.78% | 6.96% | 14.86% | 8.77% |
| 摩根歐洲基金-分派/美元 | 2.35% | 5.45% | 13.74% | 7.05% |
| 摩根歐洲基金-分派/歐元 | 4.53% | 7.26% | 17.05% | 10.08% |
| MFS全盛歐洲研究基金A1/歐元 | 5.42% | 7.49% | 14.12% | 10.24% |
| MFS全盛歐洲研究基金A1/美元 | 3.24% | 5.44% | 11.25% | 7.21% |
| MFS全盛歐洲研究基金AH1-美元避險 | 5.82% | 8.34% | 16.21% | 11.12% |
| 歐洲研究增值股票基金Y/美元 | 1.22% | 5.93% | 18.94% | 7.30% |
| 歐洲研究增值股票基金A/美元 | 0.98% | 5.43% | 17.81% | 6.77% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 7.78% | 7.65% | 17.48% | 10.10% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 7.53% | 7.11% | 16.28% | 9.59% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 10.13% | 9.59% | 20.38% | 13.08% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 5.42% | 3.03% | 10.94% | 5.15% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 5.17% | 2.60% | 9.93% | 4.64% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 7.69% | 4.92% | 13.69% | 8.02% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 7.46% | 4.43% | 12.93% | 7.57% |
| 天利泛歐洲股票基金/美元 | 11.39% | 19.18% | 12.87% | 18.61% |
| 天利泛歐洲股票基金/歐元 | 5.38% | 4.34% | 3.77% | 4.50% |
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