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	-0.66%	1.04%	4.10%	9.49%	8.43%	19.05%	8.43%
英國股市指數	-0.18%	0.16%	1.35%	1.10%	5.51%	19.27%	5.51%
法國股市指數	-0.79%	-0.57%	2.34%	4.46%	2.30%	8.81%	2.30%
德國股市指數	0.18%	1.21%	0.15%	7.47%	2.25%	5.58%	2.25%
MSCI 歐洲指數 (price)	0.00%	2.00%	1.98%	6.05%	5.92%	15.69%	5.92%
聯博歐洲股票基金-A股/歐元	0.14%	0.22%	2.09%	5.84%	8.65%	19.75%	8.65%
聯博歐洲股票基金-A股/美元	-0.25%	0.47%	-0.13%	4.00%	5.24%	15.59%	5.24%
富達歐洲基金/歐元	-0.04%	0.81%	2.66%	5.18%	2.85%	4.88%	2.85%
富達歐盟50TM基金/歐元	-0.84%	1.21%	4.13%	11.33%	10.71%	18.88%	10.71%
法巴歐洲股票基金-C股/歐元	-0.33%	1.24%	4.17%	7.99%	6.08%	14.30%	6.08%
法巴永續歐洲股息股票基金-C股/歐元	-0.80%	0.20%	3.69%	11.64%	10.82%	21.60%	10.82%
法巴永續歐洲股息股票基金-RH股/月配/美元	-1.12%	-0.12%	3.44%	11.01%	9.41%	19.29%	9.41%
安聯歐洲成長基金-A/配息/歐元	0.43%	1.22%	3.23%	11.85%	4.65%	1.23%	4.65%
安聯歐洲基金-A/配息/歐元	0.43%	1.77%	5.25%	13.57%	12.15%	16.99%	12.15%
霸菱歐寶基金-配息/歐元	-0.32%	0.84%	0.81%	6.60%	6.45%	12.80%	6.45%
霸菱歐寶基金-配息/美元	-0.35%	1.37%	-1.30%	4.75%	3.30%	8.84%	3.30%
貝萊德歐洲基金A2/美元	-0.32%	2.13%	4.22%	12.01%	7.51%	9.88%	7.51%
貝萊德歐洲基金A2/歐元	-0.32%	1.68%	6.18%	14.13%	10.66%	13.70%	10.66%
貝萊德歐洲特別時機基金A2/美元	-0.48%	2.22%	4.52%	11.25%	8.01%	2.34%	8.01%
貝萊德歐洲特別時機基金A2/歐元	-0.49%	1.77%	6.49%	13.34%	11.16%	5.90%	11.16%
DWS投資歐洲精選基金A2/美元	-0.42%	0.80%	0.16%	4.88%	7.88%	16.56%	7.88%
DWS投資歐洲精選基金LC/歐元	-0.42%	0.35%	2.04%	6.87%	11.36%	20.62%	11.36%
瀚亞歐洲基金/台幣	0.75%	2.11%	1.18%	11.90%	4.25%	7.94%	4.54%
瀚亞泛歐股票基金/美元	-0.19%	0.98%	-0.36%	8.07%	2.64%	1.02%	2.64%
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	0.26%	0.50%	1.93%	4.39%	5.91%	16.63%	5.91%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元	-0.15%	0.73%	-0.29%	2.56%	2.56%	12.56%	2.56%
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	-0.82%	0.62%	2.55%	8.43%	9.22%	18.17%	9.22%
匯豐歐洲價值基金AD/歐元	0.43%	-0.34%	1.06%	10.01%	6.91%	20.84%	7.17%
景順泛歐洲基金-A股/歐元	-0.39%	0.84%	2.62%	11.27%	14.38%	27.72%	14.38%
景順泛歐洲基金-A股/年配/歐元	-0.36%	0.87%	2.63%	11.31%	13.08%	26.31%	13.08%
景順泛歐洲基金-A股/年配/美元	-0.37%	1.39%	0.47%	9.39%	9.72%	21.86%	9.72%
景順泛歐洲基金-A股/美元對沖	-0.37%	0.91%	2.73%	11.68%	15.64%	30.70%	15.64%
景順永續性歐洲量化基金-A股/歐元	-1.03%	-0.06%	2.04%	6.76%	7.75%	13.85%	7.75%
景順永續性歐洲量化基金-A股/歐元投組對沖	-1.01%	-0.05%	2.28%	6.60%	7.24%	13.28%	7.24%
景順永續性歐洲量化基金-A/美元對沖	-1.00%	-0.04%	2.11%	7.13%	8.86%	16.30%	8.86%
摩根歐洲基金-分派/歐元	1.27%	1.30%	3.52%	11.81%	10.35%	18.85%	10.35%
摩根歐洲基金-分派/美元	1.12%	1.34%	1.26%	11.12%	6.87%	14.88%	6.87%
MFS全盛歐洲研究基金A1/歐元	-0.31%	0.96%	4.00%	7.72%	9.93%	14.38%	9.93%
MFS全盛歐洲研究基金A1/美元	-0.74%	1.20%	1.74%	5.81%	6.45%	10.37%	6.45%
MFS全盛歐洲研究基金AH1-美元避險	-0.32%	1.01%	4.08%	8.16%	10.76%	16.46%	10.76%
歐洲研究增值股票基金A/美元	-0.80%	1.27%	-0.03%	4.62%	7.18%	18.70%	7.18%
歐洲研究增值股票基金Y/美元	-0.80%	1.29%	0.05%	4.86%	7.68%	19.84%	7.68%
鋒裕匯理-歐陸股票基金-A2/美元	-1.00%	1.25%	3.42%	11.10%	9.73%	18.72%	9.73%
鋒裕匯理-歐陸股票基金-B2/美元	-1.09%	1.19%	3.33%	10.79%	9.19%	17.56%	9.19%
鋒裕匯理-歐陸股票基金-A2/歐元	-0.70%	0.77%	5.46%	13.32%	13.08%	22.75%	13.08%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元	-0.61%	1.24%	2.84%	8.75%	4.83%	11.05%	4.83%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元	-0.63%	1.21%	2.69%	8.54%	4.31%	9.97%	4.31%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元	-0.28%	0.71%	4.77%	10.96%	8.02%	14.79%	8.02%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元	-0.27%	0.73%	4.72%	10.68%	7.57%	13.98%	7.57%
天利泛歐洲股票基金/美元	0.61%	1.67%	2.82%	11.39%	19.18%	12.87%	18.61%
天利泛歐洲股票基金/歐元	0.74%	1.28%	-0.33%	5.38%	4.34%	3.77%	4.50%
基金平均績效	-0.26%	0.93%	2.44%	8.85%	8.00%	13.87%	7.94%

* 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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