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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 |
| 2026/05/22 | 48.54 | -0.12% |
| 2026/05/21 | 48.60 | 0.25% |
| 2026/05/20 | 48.48 | 1.64% |
| 2026/05/19 | 47.70 | -0.96% |
| 2026/05/18 | 48.16 | 1.93% |
| 2026/05/15 | 47.25 | -1.38% |
| 2026/05/14 | 47.91 | -0.17% |
| 2026/05/13 | 47.99 | -0.02% |
| 2026/05/12 | 48.00 | -0.64% |
| 2026/05/11 | 48.31 | -0.04% |
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 | -2.96% | 10.34% | 17.22% | 3.45% |
| 道瓊歐洲50指數 | -1.85% | 8.98% | 11.02% | 3.86% |
| 英國股市指數 | -2.06% | 9.71% | 19.76% | 5.39% |
| 法國股市指數 | -4.69% | 1.67% | 3.20% | -0.41% |
| 德國股市指數 | -1.47% | 7.78% | 3.71% | 1.63% |
| MSCI 歐洲指數 (price) | -3.20% | 11.08% | 15.75% | 3.47% |
| 聯博歐洲股票基金-A股/歐元 | -1.33% | 13.77% | 18.58% | 7.17% |
| 聯博歐洲股票基金-A股/美元 | -2.86% | 14.66% | 22.02% | 5.84% |
| 安聯歐洲基金-A/配息/歐元 | -0.08% | 11.17% | 8.05% | 6.07% |
| 安聯歐洲成長基金-A/配息/歐元 | -6.12% | 4.03% | -7.45% | -1.07% |
| 霸菱歐寶基金-配息/歐元 | -2.93% | 8.49% | 4.96% | 2.52% |
| 霸菱歐寶基金-配息/美元 | -4.23% | 9.46% | 7.46% | 1.33% |
| 貝萊德歐洲基金A2/歐元 | -1.23% | 10.46% | 6.12% | 4.08% |
| 貝萊德歐洲基金A2/美元 | -2.73% | 11.27% | 9.07% | 2.94% |
| 貝萊德歐洲特別時機基金A2/歐元 | -1.94% | 9.43% | -1.90% | 4.56% |
| 貝萊德歐洲特別時機基金A2/美元 | -3.43% | 10.22% | 0.83% | 3.42% |
| 法巴歐洲股票基金-C股/歐元 | -3.02% | 6.11% | 5.90% | 1.61% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.73% | 11.53% | 10.59% | 5.28% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -0.41% | 12.49% | 12.74% | 6.10% |
| DWS投資歐洲精選基金A2/美元 | -2.15% | 15.48% | 19.57% | 7.28% |
| DWS投資歐洲精選基金LC/歐元 | -0.59% | 14.71% | 16.93% | 8.85% |
| 瀚亞歐洲基金/台幣 | N/A% | 7.37% | 6.69% | 2.32% |
| 瀚亞泛歐股票基金/美元 | -0.96% | 7.73% | 2.81% | 2.54% |
| 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 | -1.61% | 5.41% | 0.69% | 1.33% |
| 富達歐盟50TM基金/歐元 | 0.00% | 11.64% | 11.19% | 5.93% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | -1.46% | 9.50% | 13.92% | 4.76% |
| 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 | -0.90% | 11.38% | 11.60% | 5.95% |
| 匯豐歐洲價值基金AD/歐元 | -1.28% | 11.98% | 15.18% | 4.82% |
| 景順泛歐洲基金-A股/歐元 | -0.67% | 16.47% | 18.99% | 8.41% |
| 景順泛歐洲基金-A股/年配/歐元 | -1.76% | 15.15% | 17.62% | 7.17% |
| 景順泛歐洲基金-A股/年配/美元 | -3.09% | 16.17% | 20.45% | 5.90% |
| 景順泛歐洲基金-A股/美元對沖 | 0.00% | 17.96% | 21.94% | 9.49% |
| 景順永續性歐洲量化基金-A股/歐元 | -0.45% | 10.32% | 7.62% | 5.09% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -0.71% | 9.36% | 7.34% | 4.39% |
| 景順永續性歐洲量化基金-A/美元對沖 | 0.16% | 11.65% | 10.07% | 6.06% |
| 摩根歐洲基金-分派/美元 | -2.85% | 14.08% | 15.84% | 5.03% |
| 摩根歐洲基金-分派/歐元 | -1.29% | 13.35% | 13.96% | 6.58% |
| MFS全盛歐洲研究基金A1/歐元 | 0.02% | 10.65% | 9.93% | 6.41% |
| MFS全盛歐洲研究基金A1/美元 | -1.38% | 11.64% | 12.87% | 5.24% |
| MFS全盛歐洲研究基金AH1-美元避險 | 0.48% | 11.59% | 12.09% | 7.10% |
| 歐洲研究增值股票基金Y/美元 | -2.05% | 14.56% | 19.28% | 5.99% |
| 歐洲研究增值股票基金A/美元 | -2.28% | 14.03% | 18.16% | 5.61% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | -2.37% | 12.59% | 13.58% | 4.06% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | -2.63% | 12.00% | 12.39% | 3.68% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | -0.75% | 11.72% | 11.12% | 5.42% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -4.45% | 8.58% | 8.58% | 1.03% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -4.63% | 8.10% | 7.53% | 0.66% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -2.80% | 7.72% | 6.28% | 2.34% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -3.04% | 7.46% | 5.52% | 2.04% |
| 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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