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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 |
| 10.60% | -9.03% | 16.41% | 2.81% | 39.56% |
| 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 |
| 2026/04/08 | 48.49 | 3.37% |
| 2026/04/07 | 46.91 | 0.51% |
| 2026/04/02 | 46.67 | -0.53% |
| 2026/04/01 | 46.92 | 1.49% |
| 2026/03/31 | 46.23 | 2.26% |
| 2026/03/30 | 45.21 | 0.60% |
| 2026/03/27 | 44.94 | -0.73% |
| 2026/03/26 | 45.27 | -1.50% |
| 2026/03/25 | 45.96 | 1.43% |
| 2026/03/24 | 45.31 | -0.29% |
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/美元 | 2.13% | 10.03% | 42.24% | 3.35% |
| 道瓊歐洲50指數 | 0.20% | 4.73% | 23.52% | 2.08% |
| 英國股市指數 | 5.62% | 11.10% | 34.11% | 6.82% |
| 法國股市指數 | 0.25% | 2.53% | 16.39% | 1.40% |
| 德國股市指數 | -4.17% | -2.10% | 18.74% | -1.67% |
| MSCI 歐洲指數 (price) | -2.96% | 2.28% | 28.21% | -1.72% |
| 聯博歐洲股票基金-A股/歐元 | 3.19% | 9.63% | 36.73% | 6.00% |
| 聯博歐洲股票基金-A股/美元 | 3.35% | 10.01% | 45.58% | 5.27% |
| 安聯歐洲基金-A/配息/歐元 | 0.21% | 1.73% | 20.31% | 1.81% |
| 安聯歐洲成長基金-A/配息/歐元 | -6.11% | -6.64% | 5.03% | -3.04% |
| 霸菱歐寶基金-配息/歐元 | 1.48% | 6.56% | 19.58% | 2.96% |
| 霸菱歐寶基金-配息/美元 | 1.60% | 7.10% | 27.92% | 2.48% |
| 貝萊德歐洲基金A2/歐元 | -2.20% | -0.10% | 18.88% | 0.94% |
| 貝萊德歐洲基金A2/美元 | -1.93% | 0.43% | 27.14% | 0.65% |
| 貝萊德歐洲特別時機基金A2/歐元 | -1.75% | -3.07% | 9.90% | 2.04% |
| 貝萊德歐洲特別時機基金A2/美元 | -1.49% | -2.56% | 17.54% | 1.75% |
| 法巴歐洲股票基金-C股/歐元 | -5.35% | -0.20% | 18.48% | -2.96% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -4.15% | 2.11% | 20.83% | -2.68% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -3.79% | 3.02% | 22.77% | -2.00% |
| DWS投資歐洲精選基金A2/美元 | 4.85% | 11.80% | 42.47% | 7.09% |
| DWS投資歐洲精選基金LC/歐元 | 4.57% | 11.22% | 33.23% | 7.72% |
| 瀚亞歐洲基金/台幣 | -5.47% | -1.14% | 13.38% | -4.37% |
| 瀚亞泛歐股票基金/美元 | -0.70% | -0.13% | 20.51% | -0.13% |
| 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 | 0.14% | 2.10% | 13.50% | 0.60% |
| 富達歐盟50TM基金/歐元 | 0.65% | 5.53% | 24.52% | 2.69% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 1.96% | 9.63% | 33.55% | 4.08% |
| 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 | 1.98% | 5.32% | 24.10% | 3.50% |
| 匯豐歐洲價值基金AD/歐元 | -0.36% | 6.62% | 15.67% | 0.63% |
| 景順泛歐洲基金-A股/歐元 | 3.38% | 12.83% | 36.81% | 6.67% |
| 景順泛歐洲基金-A股/年配/歐元 | 2.21% | 11.55% | 35.28% | 5.46% |
| 景順泛歐洲基金-A股/年配/美元 | 2.33% | 12.10% | 44.75% | 4.95% |
| 景順泛歐洲基金-A股/美元對沖 | 4.12% | 14.31% | 40.41% | 7.51% |
| 景順永續性歐洲量化基金-A股/歐元 | 2.43% | 6.44% | 23.12% | 3.79% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.17% | 6.14% | 22.81% | 3.44% |
| 景順永續性歐洲量化基金-A/美元對沖 | 3.09% | 7.73% | 26.27% | 4.54% |
| 摩根歐洲基金-分派/美元 | 3.89% | 10.51% | 38.44% | 5.10% |
| 摩根歐洲基金-分派/歐元 | 3.63% | 9.96% | 30.23% | 5.72% |
| MFS全盛歐洲研究基金A1/歐元 | 1.96% | 5.50% | 23.61% | 4.57% |
| MFS全盛歐洲研究基金A1/美元 | 2.12% | 5.88% | 31.63% | 3.84% |
| MFS全盛歐洲研究基金AH1-美元避險 | 2.38% | 6.43% | 25.97% | 5.01% |
| 歐洲研究增值股票基金Y/美元 | 4.65% | 11.37% | 43.12% | 6.01% |
| 歐洲研究增值股票基金A/美元 | 4.41% | 10.84% | 41.77% | 5.74% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 1.40% | 6.39% | 32.67% | 2.52% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 1.19% | 5.87% | 31.42% | 2.32% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 1.21% | 5.71% | 23.81% | 2.96% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -1.08% | 2.17% | 29.45% | 0.19% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -1.31% | 1.60% | 28.19% | -0.08% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -1.34% | 1.53% | 20.80% | 0.61% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -1.62% | 1.27% | 19.79% | 0.39% |
| 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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