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 -0.24% -0.08% 0.15% 3.22% 2.67% 9.80% 9.61%
英國股市指數 -0.43% 0.76% 3.21% 7.89% 6.42% 9.60% 11.11%
法國股市指數 -0.43% 0.03% 1.42% 3.00% -1.22% 3.77% 5.69%
德國股市指數 -1.02% -1.39% -0.26% 7.63% 11.85% 30.15% 20.40%
MSCI 歐洲指數 (price) 0.00% 0.89% 1.13% 8.09% 15.92% 15.40% 22.37%
聯博歐洲股票基金-A股/歐元 -0.34% 0.68% 2.29% 10.03% 10.29% 12.76% 14.11%
聯博歐洲股票基金-A股/美元 -0.43% 1.76% 3.08% 13.78% 23.43% 22.18% 29.40%
富達歐洲基金/歐元 -0.74% 0.56% 0.94% 4.09% 3.44% 10.27% 7.06%
富達歐盟50TM基金/歐元 -0.06% 0.12% 2.20% 5.72% 5.13% 11.11% 12.13%
法巴歐洲股票基金-C股/歐元 -0.30% 0.66% 1.66% 4.42% 3.03% 3.52% 7.49%
法巴永續歐洲股息股票基金-C股/歐元 -0.51% 0.16% 1.25% 3.79% 0.98% 4.98% 5.99%
法巴永續歐洲股息股票基金-RH股/月配/美元 -0.51% 0.20% 1.10% 3.20% -0.15% 2.60% 4.45%
安聯歐洲成長基金-A/配息/歐元 -1.00% -2.45% -0.88% 3.60% -10.47% -7.35% -5.14%
安聯歐洲基金-A/配息/歐元 -1.04% 0.08% 1.23% 6.12% 1.10% 0.09% 4.54%
霸菱歐寶基金-配息/歐元 -0.85% -0.67% -1.11% 1.78% -1.67% -1.03% 1.88%
霸菱歐寶基金-配息/美元 -1.02% 0.09% -0.06% 5.12% 10.85% 6.96% 14.79%
貝萊德歐洲基金A2/美元 -0.65% -0.51% -0.27% 10.10% 10.91% 9.64% 16.02%
貝萊德歐洲基金A2/歐元 0.11% -0.25% 0.55% 7.55% -0.54% 2.40% 3.48%
貝萊德歐洲特別時機基金A2/美元 -0.31% -1.35% -1.36% 7.50% 6.27% 5.40% 11.66%
貝萊德歐洲特別時機基金A2/歐元 0.44% -1.09% -0.56% 5.01% -4.71% -1.56% -0.42%
DWS投資歐洲精選基金A2/美元 -1.03% -0.11% 1.89% 11.08% 20.76% 18.50% 28.09%
DWS投資歐洲精選基金LC/歐元 -0.59% -0.59% 0.85% 7.59% 8.08% 9.61% 13.70%
瀚亞歐洲基金/台幣 0.92% 2.28% 2.52% 2.70% 8.91% 5.17% 12.12%
瀚亞泛歐股票基金/美元 -0.77% 1.15% 2.88% 12.69% 18.92% 18.99% 23.97%
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 0.27% 2.15% 3.23% 7.40% 9.27% 12.49% 14.05%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 0.14% 3.18% 3.97% 11.01% 22.25% 21.77% 29.27%
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 -0.44% 0.04% 1.16% 3.91% 2.57% 6.17% 6.85%
匯豐歐洲價值基金AD/歐元 -0.18% 1.37% 4.09% 8.19% 10.43% 9.58% 13.59%
景順泛歐洲基金-A股/歐元 -0.66% -0.21% -1.36% 12.75% 9.74% 4.38% 9.95%
景順泛歐洲基金-A股/年配/歐元 -0.67% -0.23% -1.38% 12.75% 7.91% 2.65% 8.12%
景順泛歐洲基金-A股/年配/美元 -0.79% 0.30% 2.04% 20.42% 23.45% 11.97% 22.37%
景順泛歐洲基金-A股/美元對沖 -0.68% -0.21% -1.21% 13.42% 10.88% 6.44% 11.08%
景順永續性歐洲量化基金-A股/歐元 -0.25% -0.32% -3.05% 8.09% 9.93% 11.57% 10.42%
景順永續性歐洲量化基金-A股/歐元投組對沖 -0.26% -0.11% -2.52% 8.59% 10.75% 11.40% 11.14%
景順永續性歐洲量化基金-A/美元對沖 -0.27% -0.27% -2.95% 8.79% 11.04% 13.73% 11.54%
摩根歐洲基金-分派/歐元 -0.46% 0.12% 1.59% 7.13% 6.92% 8.66% 12.67%
摩根歐洲基金-分派/美元 -0.90% 0.59% 2.64% 10.57% 19.40% 17.45% 26.88%
MFS全盛歐洲研究基金A1/歐元 -0.19% -0.02% 1.66% 5.92% 2.98% 7.52% 7.16%
MFS全盛歐洲研究基金A1/美元 -0.33% 1.02% 2.42% 9.49% 16.09% 16.42% 21.45%
MFS全盛歐洲研究基金AH1-美元避險 -0.16% 0.04% 1.88% 6.47% 4.01% 9.33% 8.31%
歐洲研究增值股票基金A/美元 -0.65% 1.36% 3.45% 9.75% 21.18% 19.66% 26.33%
歐洲研究增值股票基金Y/美元 -0.65% 1.37% 3.54% 10.01% 21.76% 20.81% 27.02%
鋒裕匯理-歐陸股票基金-A2/美元 -0.26% 1.61% 3.83% 8.20% 15.19% 17.78% 22.93%
鋒裕匯理-歐陸股票基金-B2/美元 -0.25% 1.56% 3.71% 7.90% 14.65% 16.70% 22.29%
鋒裕匯理-歐陸股票基金-A2/歐元 0.00% 0.86% 2.86% 4.86% 3.27% 9.01% 8.47%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 -0.88% 1.03% 1.95% 9.41% 12.43% 14.01% 19.30%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 -0.95% 0.97% 1.78% 9.07% 11.85% 12.85% 18.59%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 -0.64% 0.32% 0.97% 5.94% 0.81% 5.41% 5.23%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 -0.61% 0.31% 0.93% 5.74% 0.31% 4.39% 4.72%
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 -0.35% 0.44% 1.22% 8.01% 8.66% 8.95% 12.41%


* 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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