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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 |
| 2026/06/05 | 47.64 | -1.61% |
| 2026/06/04 | 48.42 | 1.00% |
| 2026/06/03 | 47.94 | -1.01% |
| 2026/06/02 | 48.43 | 0.35% |
| 2026/06/01 | 48.26 | -1.07% |
| 2026/05/29 | 48.78 | -0.06% |
| 2026/05/28 | 48.81 | -0.47% |
| 2026/05/27 | 49.04 | -0.02% |
| 2026/05/26 | 49.05 | 1.05% |
| 2026/05/22 | 48.54 | -0.12% |
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 | 0.97% | 4.40% | 13.56% | 1.53% |
| 道瓊歐洲50指數 | 4.70% | 5.80% | 12.02% | 4.51% |
| 英國股市指數 | -0.44% | 7.25% | 17.67% | 4.40% |
| 法國股市指數 | 2.14% | 1.28% | 5.49% | 0.84% |
| 德國股市指數 | 3.96% | 3.04% | 1.79% | 1.10% |
| MSCI 歐洲指數 (price) | 3.67% | 7.71% | 14.72% | 4.53% |
| 聯博歐洲股票基金-A股/歐元 | 2.44% | 10.13% | 16.02% | 6.35% |
| 聯博歐洲股票基金-A股/美元 | 1.75% | 8.97% | 16.86% | 4.31% |
| 安聯歐洲基金-A/配息/歐元 | 6.73% | 9.20% | 10.52% | 6.90% |
| 安聯歐洲成長基金-A/配息/歐元 | 3.55% | 2.54% | -2.74% | 1.61% |
| 霸菱歐寶基金-配息/歐元 | 1.43% | 6.48% | 6.77% | 4.18% |
| 霸菱歐寶基金-配息/美元 | 1.39% | 6.03% | 9.09% | 3.16% |
| 貝萊德歐洲基金A2/歐元 | 4.38% | 6.59% | 6.32% | 5.27% |
| 貝萊德歐洲基金A2/美元 | 4.12% | 5.90% | 7.18% | 3.88% |
| 貝萊德歐洲特別時機基金A2/歐元 | 3.99% | 6.88% | -1.13% | 5.83% |
| 貝萊德歐洲特別時機基金A2/美元 | 3.72% | 6.16% | -0.34% | 4.44% |
| 法巴歐洲股票基金-C股/歐元 | 1.04% | 4.39% | 7.33% | 2.41% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 4.59% | 9.81% | 13.19% | 6.66% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 4.97% | 10.73% | 15.36% | 7.76% |
| DWS投資歐洲精選基金A2/美元 | 3.63% | 13.24% | 20.36% | 9.19% |
| DWS投資歐洲精選基金LC/歐元 | 3.50% | 13.54% | 17.99% | 10.36% |
| 瀚亞歐洲基金/台幣 | 3.33% | 5.14% | 6.88% | 3.04% |
| 瀚亞泛歐股票基金/美元 | 4.51% | 5.19% | 2.91% | 3.71% |
| 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 | 0.64% | 2.77% | 0.74% | 0.83% |
| 富達歐盟50TM基金/歐元 | 6.47% | 8.13% | 12.13% | 6.65% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 1.67% | 5.51% | 12.73% | 3.56% |
| 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 | 3.31% | 10.04% | 14.08% | 7.64% |
| 匯豐歐洲價值基金AD/歐元 | 2.89% | 8.13% | 16.35% | 5.01% |
| 景順泛歐洲基金-A股/歐元 | 4.66% | 13.28% | 20.95% | 10.51% |
| 景順泛歐洲基金-A股/年配/歐元 | 4.69% | 12.04% | 19.58% | 9.25% |
| 景順泛歐洲基金-A股/年配/美元 | 4.62% | 11.54% | 22.16% | 8.15% |
| 景順泛歐洲基金-A股/美元對沖 | 5.25% | 14.65% | 23.90% | 11.67% |
| 景順永續性歐洲量化基金-A股/歐元 | 1.05% | 7.08% | 7.57% | 4.78% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 1.06% | 6.31% | 7.35% | 4.19% |
| 景順永續性歐洲量化基金-A/美元對沖 | 1.63% | 8.33% | 10.00% | 5.85% |
| 摩根歐洲基金-分派/美元 | 1.49% | 8.82% | 14.79% | 5.14% |
| 摩根歐洲基金-分派/歐元 | 1.39% | 9.15% | 13.21% | 6.28% |
| MFS全盛歐洲研究基金A1/歐元 | 2.55% | 8.46% | 8.94% | 6.55% |
| MFS全盛歐洲研究基金A1/美元 | 2.30% | 8.17% | 10.83% | 5.29% |
| MFS全盛歐洲研究基金AH1-美元避險 | 3.07% | 9.41% | 11.06% | 7.33% |
| 歐洲研究增值股票基金Y/美元 | 2.60% | 10.35% | 20.33% | 7.23% |
| 歐洲研究增值股票基金A/美元 | 2.35% | 9.83% | 19.19% | 6.80% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 6.33% | 10.16% | 17.81% | 7.51% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 6.10% | 9.57% | 16.62% | 7.11% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 6.37% | 10.52% | 15.72% | 8.53% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 2.57% | 4.93% | 10.14% | 2.77% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.32% | 4.40% | 9.11% | 2.32% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 2.69% | 5.38% | 8.29% | 3.78% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 2.40% | 5.02% | 7.46% | 3.39% |
| 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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