| 瀚亞歐洲基金/台幣 |
8.21% |
-0.82% |
8.97% |
9.11% |
| 道瓊歐洲50指數 |
7.91% |
5.07% |
3.38% |
7.91% |
| 英國股市指數 |
5.01% |
4.20% |
7.92% |
5.01% |
| 法國股市指數 |
5.55% |
2.03% |
-5.06% |
5.55% |
| 德國股市指數 |
11.32% |
14.69% |
19.77% |
11.32% |
| MSCI 歐洲指數 (price) |
11.71% |
0.53% |
5.87% |
11.71% |
| 聯博歐洲股票基金-A股/歐元 |
7.62% |
4.84% |
4.99% |
7.47% |
| 聯博歐洲股票基金-A股/美元 |
11.75% |
1.68% |
5.37% |
12.33% |
| 安聯歐洲基金-A/配息/歐元 |
3.89% |
-3.79% |
0.19% |
3.91% |
| 安聯歐洲成長基金-A/配息/歐元 |
-3.78% |
-9.85% |
-10.93% |
-2.99% |
| 霸菱歐寶基金-配息/歐元 |
5.61% |
-1.74% |
-0.20% |
5.17% |
| 霸菱歐寶基金-配息/美元 |
9.45% |
-5.19% |
-0.30% |
8.84% |
| 貝萊德歐洲基金A2/歐元 |
-2.94% |
-5.99% |
-6.88% |
-2.94% |
| 貝萊德歐洲基金A2/美元 |
1.12% |
-9.02% |
-6.79% |
1.12% |
| 貝萊德歐洲特別時機基金A2/歐元 |
-4.07% |
-7.92% |
-8.75% |
-4.07% |
| 貝萊德歐洲特別時機基金A2/美元 |
-0.08% |
-10.90% |
-8.67% |
-0.08% |
| 法巴歐洲股票基金-C股/歐元 |
6.15% |
-1.44% |
-0.06% |
6.29% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 |
4.33% |
-1.08% |
2.60% |
4.28% |
| 法巴永續歐洲股息股票基金-C股/歐元 |
5.31% |
0.45% |
5.30% |
5.29% |
| DWS投資歐洲精選基金A2/美元 |
10.87% |
-1.91% |
2.32% |
10.87% |
| DWS投資歐洲精選基金LC/歐元 |
6.73% |
1.38% |
2.27% |
6.73% |
| 瀚亞泛歐股票基金/美元 |
7.21% |
-5.09% |
5.25% |
7.94% |
| 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 |
5.11% |
4.59% |
14.21% |
5.11% |
| 富達歐盟50TM基金/歐元 |
9.13% |
5.95% |
4.17% |
9.13% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 |
14.69% |
4.02% |
13.95% |
14.69% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 |
9.89% |
7.08% |
13.67% |
9.89% |
| 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 |
6.03% |
1.94% |
5.61% |
6.16% |
| 匯豐歐洲價值基金AD/歐元 |
9.49% |
2.76% |
5.06% |
9.10% |
| 景順泛歐洲基金-A股/歐元 |
9.46% |
1.85% |
2.52% |
8.91% |
| 景順泛歐洲基金-A股/年配/歐元 |
7.62% |
0.14% |
0.78% |
7.09% |
| 景順泛歐洲基金-A股/年配/美元 |
11.06% |
-3.34% |
0.71% |
10.86% |
| 景順泛歐洲基金-A股/美元對沖 |
10.07% |
2.82% |
4.38% |
9.49% |
| 景順永續性歐洲量化基金-A股/歐元 |
9.93% |
6.02% |
13.89% |
9.58% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 |
9.75% |
5.72% |
12.53% |
9.50% |
| 景順永續性歐洲量化基金-A/美元對沖 |
10.41% |
6.94% |
15.88% |
10.08% |
| 摩根歐洲基金-分派/美元 |
11.08% |
-0.34% |
4.70% |
11.92% |
| 摩根歐洲基金-分派/歐元 |
7.00% |
3.02% |
4.50% |
7.60% |
| MFS全盛歐洲研究基金A1/歐元 |
4.07% |
-0.19% |
3.68% |
4.18% |
| MFS全盛歐洲研究基金A1/美元 |
8.06% |
-3.23% |
4.04% |
8.84% |
| MFS全盛歐洲研究基金AH1-美元避險 |
4.53% |
0.51% |
5.23% |
4.58% |
| 歐洲研究增值股票基金Y/美元 |
14.33% |
2.12% |
8.71% |
14.04% |
| 歐洲研究增值股票基金A/美元 |
14.06% |
1.63% |
7.69% |
13.78% |
| 鋒裕匯理-歐陸股票基金-A2/美元 |
11.20% |
-1.00% |
6.65% |
11.83% |
| 鋒裕匯理-歐陸股票基金-B2/美元 |
10.87% |
-1.56% |
5.52% |
11.56% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 |
7.05% |
2.24% |
6.42% |
6.96% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 |
6.56% |
-5.39% |
3.46% |
7.17% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 |
6.30% |
-5.76% |
2.49% |
6.96% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 |
2.53% |
-2.33% |
3.14% |
2.45% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 |
2.25% |
-2.76% |
2.14% |
2.25% |
| 天利泛歐洲股票基金/美元 |
7.72% |
-1.93% |
5.03% |
8.65% |
| 天利泛歐洲股票基金/歐元 |
3.97% |
1.53% |
5.25% |
4.19% |
