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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -12.45% | 18.77% | -3.35% | 12.92% | 9.55% |
| 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 |
| 2025/08/19 | 37.74 | 0.61% |
| 2025/08/18 | 37.51 | -0.03% |
| 2025/08/15 | 37.52 | -0.19% |
| 2025/08/14 | 37.59 | 0.45% |
| 2025/08/13 | 37.42 | 0.56% |
| 2025/08/12 | 37.21 | 0.65% |
| 2025/08/11 | 36.97 | -0.08% |
| 2025/08/08 | 37.00 | 0.65% |
| 2025/08/07 | 36.76 | 1.02% |
| 2025/08/06 | 36.39 | -0.38% |
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/歐元 | 2.47% | 4.31% | 15.31% | 16.27% |
| 道瓊歐洲50指數 | 0.99% | 0.36% | 12.51% | 12.58% |
| 英國股市指數 | 5.63% | 5.47% | 9.96% | 12.43% |
| 法國股市指數 | 1.21% | -1.62% | 6.36% | 8.11% |
| 德國股市指數 | 2.04% | 8.87% | 32.58% | 22.67% |
| MSCI 歐洲指數 (price) | 4.22% | 11.68% | 13.02% | 22.62% |
| 聯博歐洲股票基金-A股/歐元 | 4.76% | 6.98% | 13.97% | 16.71% |
| 聯博歐洲股票基金-A股/美元 | 8.50% | 19.48% | 19.74% | 31.21% |
| 安聯歐洲基金-A/配息/歐元 | 0.91% | -2.57% | 0.48% | 5.37% |
| 安聯歐洲成長基金-A/配息/歐元 | -6.41% | -16.39% | -12.24% | -8.31% |
| 霸菱歐寶基金-配息/歐元 | -1.87% | -3.77% | -2.35% | 3.22% |
| 霸菱歐寶基金-配息/美元 | 1.67% | 7.92% | 3.42% | 15.90% |
| 貝萊德歐洲基金A2/歐元 | -0.21% | -4.11% | 0.97% | 3.04% |
| 貝萊德歐洲基金A2/美元 | 3.57% | 7.31% | 6.76% | 15.95% |
| 貝萊德歐洲特別時機基金A2/歐元 | -5.37% | -11.28% | -6.56% | -3.89% |
| 貝萊德歐洲特別時機基金A2/美元 | -1.80% | -0.73% | -1.23% | 8.15% |
| 法巴歐洲股票基金-C股/歐元 | 0.04% | 0.06% | 3.92% | 9.08% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 0.66% | -0.36% | 5.10% | 7.32% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 1.12% | 0.61% | 7.47% | 9.04% |
| DWS投資歐洲精選基金A2/美元 | 7.54% | 19.57% | 17.63% | 30.72% |
| DWS投資歐洲精選基金LC/歐元 | 3.62% | 6.84% | 11.31% | 16.49% |
| 瀚亞歐洲基金/台幣 | 1.78% | 1.54% | 5.29% | 9.81% |
| 瀚亞泛歐股票基金/美元 | 2.26% | 13.07% | 13.32% | 20.76% |
| 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 | -2.52% | -1.53% | 10.80% | 6.41% |
| 富達歐盟50TM基金/歐元 | -1.15% | -0.06% | 13.05% | 11.80% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 6.19% | 16.55% | 21.17% | 30.73% |
| 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 | 1.65% | 1.77% | 7.68% | 10.21% |
| 匯豐歐洲價值基金AD/歐元 | 4.59% | 8.59% | 14.28% | 17.33% |
| 景順泛歐洲基金-A股/歐元 | 3.24% | 4.23% | 9.94% | 13.52% |
| 景順泛歐洲基金-A股/年配/歐元 | 3.26% | 2.51% | 8.15% | 11.64% |
| 景順泛歐洲基金-A股/年配/美元 | 6.98% | 15.01% | 14.52% | 25.37% |
| 景順泛歐洲基金-A股/美元對沖 | 3.94% | 5.40% | 12.24% | 15.09% |
| 景順永續性歐洲量化基金-A股/歐元 | 1.17% | 4.85% | 14.89% | 13.93% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 1.82% | 5.78% | 14.84% | 14.77% |
| 景順永續性歐洲量化基金-A/美元對沖 | 1.78% | 6.04% | 17.28% | 15.49% |
| 摩根歐洲基金-分派/美元 | 7.18% | 17.19% | 16.21% | 29.26% |
| 摩根歐洲基金-分派/歐元 | 3.29% | 4.77% | 9.98% | 15.24% |
| MFS全盛歐洲研究基金A1/歐元 | -0.07% | 1.01% | 5.43% | 7.04% |
| MFS全盛歐洲研究基金A1/美元 | 3.55% | 12.84% | 10.79% | 20.33% |
| MFS全盛歐洲研究基金AH1-美元避險 | 0.45% | 2.01% | 7.22% | 8.31% |
| 歐洲研究增值股票基金Y/美元 | 6.57% | 17.91% | 19.38% | 29.65% |
| 歐洲研究增值股票基金A/美元 | 6.31% | 17.36% | 18.25% | 28.87% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 4.70% | 14.53% | 16.53% | 24.55% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 4.48% | 14.00% | 15.44% | 23.85% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 1.00% | 2.25% | 10.48% | 10.48% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 2.96% | 10.09% | 10.17% | 19.06% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.61% | 9.52% | 9.10% | 18.28% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -0.79% | -1.65% | 4.42% | 5.56% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -1.01% | -2.20% | 3.38% | 4.94% |
| 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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