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 0.42% 2.24% 9.45% -1.12% 13.23% 7.02% 11.51%
英國股市指數 0.59% 1.52% 4.94% -0.55% 7.70% 2.91% 6.26%
法國股市指數 0.42% 1.85% 7.60% -3.57% 8.49% -3.69% 6.86%
德國股市指數 0.30% 1.14% 11.53% 5.57% 23.72% 26.92% 19.38%
MSCI 歐洲指數 (price) 0.00% 0.90% 5.92% 5.06% 15.33% 7.25% 16.28%
聯博歐洲股票基金-A股/歐元 0.26% 2.45% 9.72% 2.81% 11.20% 5.16% 10.93%
聯博歐洲股票基金-A股/美元 -0.04% 1.70% 7.41% 9.28% 17.81% 7.90% 19.40%
富達歐洲基金/歐元 0.60% 2.11% 8.00% 0.83% 10.69% 12.12% 8.92%
富達歐盟50TM基金/歐元 0.29% 2.55% 10.68% 0.23% 15.41% 6.13% 12.78%
法巴歐洲股票基金-C股/歐元 0.50% 2.09% 8.61% -0.72% 7.93% -1.65% 8.38%
法巴永續歐洲股息股票基金-C股/歐元 0.69% 1.89% 7.72% -1.75% 7.73% 3.12% 6.83%
法巴永續歐洲股息股票基金-RH股/月配/美元 0.69% 1.90% 7.65% -2.24% 6.35% 0.77% 5.63%
安聯歐洲成長基金-A/配息/歐元 -0.36% 2.67% 9.70% -10.33% -0.99% -8.87% -1.43%
安聯歐洲基金-A/配息/歐元 -0.14% 2.13% 8.72% -3.76% 2.43% -4.30% 3.90%
霸菱歐寶基金-配息/歐元 0.03% 1.73% 7.58% -3.40% 4.21% -1.75% 4.73%
霸菱歐寶基金-配息/美元 -0.23% 0.94% 6.24% 3.38% 10.36% 1.65% 12.69%
貝萊德歐洲基金A2/美元 0.65% 2.37% 10.15% 1.95% 10.28% 1.87% 11.44%
貝萊德歐洲基金A2/歐元 0.67% 3.34% 11.79% -4.37% 3.70% -1.26% 3.25%
貝萊德歐洲特別時機基金A2/美元 0.36% 2.06% 10.51% -0.66% 8.82% -0.40% 9.74%
貝萊德歐洲特別時機基金A2/歐元 0.39% 3.03% 12.17% -6.81% 2.33% -3.45% 1.68%
DWS投資歐洲精選基金A2/美元 0.86% 1.37% 7.18% 8.06% 16.79% 6.25% 19.79%
DWS投資歐洲精選基金LC/歐元 1.00% 2.30% 8.27% 1.35% 9.83% 2.82% 11.28%
瀚亞歐洲基金/台幣 0.12% 2.01% 0.78% 0.12% 5.14% 3.14% 7.57%
瀚亞泛歐股票基金/美元 0.04% 1.44% 8.19% 8.47% 13.19% 11.06% 16.48%
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 0.66% 3.05% 11.88% 2.68% 13.18% 12.01% 13.46%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 0.34% 2.09% 9.55% 9.12% 19.92% 14.95% 22.13%
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 0.64% 1.74% 7.34% -0.52% 8.13% 3.63% 7.65%
匯豐歐洲價值基金AD/歐元 0.25% 2.79% 8.91% 2.78% 10.21% 2.03% 11.31%
景順泛歐洲基金-A股/歐元 0.04% 3.16% 9.83% 0.96% 7.99% -0.07% 9.95%
景順泛歐洲基金-A股/年配/歐元 0.00% 3.12% 9.84% -0.72% 6.20% -1.73% 8.12%
景順泛歐洲基金-A股/年配/美元 -0.24% 2.36% 8.44% 6.29% 12.46% 1.66% 16.36%
景順泛歐洲基金-A股/美元對沖 0.00% 3.07% 9.88% 1.40% 8.99% 1.79% 10.72%
景順永續性歐洲量化基金-A股/歐元 0.04% 0.87% 7.59% 2.46% 11.49% 12.03% 11.49%
景順永續性歐洲量化基金-A股/歐元投組對沖 0.11% 0.79% 7.39% 2.59% 11.48% 10.70% 11.61%
景順永續性歐洲量化基金-A/美元對沖 0.05% 0.86% 7.77% 3.02% 12.58% 14.15% 12.35%
摩根歐洲基金-分派/歐元 0.42% 1.82% 8.68% 0.45% 10.29% 4.95% 10.67%
摩根歐洲基金-分派/美元 0.29% 0.89% 7.59% 7.09% 17.25% 8.60% 19.11%
MFS全盛歐洲研究基金A1/歐元 0.87% 2.16% 7.13% 0.13% 6.83% 4.37% 6.32%
MFS全盛歐洲研究基金A1/美元 1.02% 1.79% 6.20% 6.75% 13.51% 7.28% 14.79%
MFS全盛歐洲研究基金AH1-美元避險 0.92% 2.21% 7.26% 0.59% 7.70% 5.94% 6.98%
歐洲研究增值股票基金A/美元 0.38% 1.56% 6.59% 8.19% 18.01% 10.62% 19.59%
歐洲研究增值股票基金Y/美元 0.39% 1.58% 6.67% 8.44% 18.56% 11.68% 20.01%
鋒裕匯理-歐陸股票基金-A2/美元 -0.14% 1.89% 7.55% 6.68% 17.27% 7.87% 17.75%
鋒裕匯理-歐陸股票基金-B2/美元 -0.18% 1.81% 7.44% 6.33% 16.68% 6.73% 17.29%
鋒裕匯理-歐陸股票基金-A2/歐元 0.08% 2.69% 8.89% 0.15% 10.37% 4.59% 8.89%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 0.21% 1.96% 7.68% 4.08% 14.36% 6.53% 14.17%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 0.27% 2.05% 7.66% 3.89% 13.81% 5.59% 13.81%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 0.48% 2.79% 9.05% -2.26% 7.65% 3.38% 5.65%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 0.51% 2.83% 8.99% -2.48% 7.21% 2.40% 5.36%
天利泛歐洲股票基金/美元 0.31% 1.26% 7.83% 1.81% 10.17% 6.42% 12.47%
天利泛歐洲股票基金/歐元 -0.15% 2.66% 9.31% -4.59% 3.91% 2.73% 3.86%
基金平均績效 0.29% 1.95% 7.78% 2.19% 9.90% 4.31% 10.36%


* 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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