E02.基金績效評比( 理柏
理柏

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *資料來源: 理柏(Lipper)


【歐洲股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(台幣)β三年(台幣)Sharpe三年(台幣)Treynor三年(台幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
安本標準 - 歐洲股票基金 A 累積 歐元AS SICAV I - European Equity A Acc EUR1.852.667.515.6832.5737.6865.848.199.8416.330.930.210.29
柏瑞環球基金-柏瑞歐洲研究增值股票基金 YPineBridge Europe Research Enhanced Equity Y3.336.4813.1918.715.225.3241.3727.3846.9519.161.030-0.01
霸菱歐寶基金-A類 美元Barings Europa A USD Inc1.94.6311.3118.2413.44-2.2439.5330.5640.1222.651.14-0.020.02
GAM Star 歐洲股票基金 英鎊 累積GAM Star European Equity Ord Acc GBP1.334.2414.9630.9141.0728.7173.5754.04152.0819.321.050.130.48
NN (L) 歐洲股票基金 P 資本 歐元NN (L) European Equity P Cap EUR2.744.989.186.247.938.1928.0121.464.5918.591.050.040.14
景順泛歐洲基金 A 歐元Invesco Pan European Equity A Acc EUR4.577.2615.996.67-0.2-5.2516.9510.8962.8823.941.22-0.01-0.02
景順泛歐洲基金 C 歐元Invesco Pan European Equity C Acc EUR4.637.4216.277.321-3.5720.5112.3273.0523.961.22-0.010.02
摩根歐洲基金 - JPM歐洲(美元) - A股(分派)JPM Europe Equity A Dis USD3.287.5915.3124.1319.518.5550.4132.7363.0220.3810.010.08
宏利環球基金-歐洲增長基金 AManulife Global Fd-European Growth A1.234.7110.1625.7927.9317.6357.941.6343.317.231.010.05-0.08
貝萊德歐洲價值型基金 A2 美元BGF European Value A2 USD3.224.9216.3426.8522.673.6733.6335.3862.4622.5210-0.25
貝萊德歐洲價值型基金 A2 英鎊BGF European Value A2 GBP1.670.6911.216.7117.072.7133.2824.3689.2922.70.8900.42
MFS全盛歐洲研究基金 A1 歐元MFS Meridian Funds-European Research A1 EUR1.351.525.866.5914.8118.1838.2827.74103.9416.280.920.110.13
霸菱歐寶基金-A類 歐元Barings Europa A EUR Inc2.113.69.487.367.01-1.3125.4723.5460.1722.781.2200.07
貝萊德歐洲基金 A2 歐元BGF European A2 EUR3.744.815.2130.3445.6839.8254.3261.6999.517.991.010.2-0.23
摩根大歐洲證券投資信託基金JPMorgan (Taiwan) Greater Europe Fund3.647.3611.2311.5710.041.218.2621.5246.8720.641.020-0.22
安聯歐洲成長基金 A 配息 (歐元)Allianz Wachstum Europa - A - EUR2.236.2210.5925.2440.7535.8360.6657.74158.7818.880.740.170.07
摩根歐洲基金 - JPM歐洲(歐元) - A股(分派)JPM Europe Equity A Dis EUR3.466.4513.4412.3412.349.5435.5625.5886.6120.481.020.050.16
富達基金-歐洲基金 A股 歐元Fidelity Funds - European Growth A-EUR-DIS1.812.497.651.311.76.2325.613.2459.4919.431.030.030.24
安聯歐洲基金 A 配息 (歐元)Industria - A - EUR4.348.2123.3431.6638.4632.0846.8249.76100.2924.070.860.12-0.05
貝萊德歐洲基金 A2 美元BGF European A2 USD3.525.9117.144.0655.1438.8471.7471.4374.8117.951.030.14-0.29
施羅德環球基金系列-歐洲大型股(歐元)C-累積Schroder ISF European Large Cap C Acc2.523.899.6812.6717.9611.5136.4128.3186.4419.981.080.060.15
貝萊德歐洲價值型基金 A2 歐元BGF European Value A2 EUR3.443.8214.4514.7515.174.420.0727.7185.3822.590.970.02-0.18
摩根歐洲智選基金 - JPM 歐洲智選(歐元) - A股(累計)JPM Europe Select Equity A Acc EUR1.941.778.5110.8913.3912.1537.9426.182.1319.041.040.06 
羅素泛歐股票基金 ARussell Investments Pan European Equity A Acc4.488.3318.2512.9412.639.1630.7224.4777.5320.76 0.040.08
GAM Star 歐洲股票基金 歐元 累積GAM Star European Equity Ord Acc EUR3.267.5818.2829.6739.131.2355.8759.25146.6419.321.220.15-0.05
晉達環球策略基金 - 歐洲股票基金 C 收益股份Ninety One GSF European Equity C Inc USD4.067.8511.0319.5215.220.7240.4823.23 18.811-0.020.07
先機歐洲股票基金L類累積股(歐元)Merian European Equity Fund L EUR Acc3.277.4716.2213.8915.746.4317.8228.3651.5220.161.160.03-0.29
摩根歐洲動力基金 - JPM歐洲動力(歐元) - A股(分派)JPM Europe Dynamic A Dis EUR3.857.8415.2615.0115.538.5928.5827.8892.9521.321.040.04-0.08
摩根歐洲基金 - JPM歐洲(美元) - A股(累計)JPM Europe Equity A Acc USD3.37.6115.3224.1719.618.750.7132.8863.2820.3710.010.08
富蘭克林坦伯頓全球投資系列-互利歐洲基金 美元B(acc)股Franklin Mutual European B (acc) USD5.289.3716.9413.53.2-9.2616.6312.513.0524.311.06-0.05-0.24
景順歐洲指標增值基金 A 歐元Invesco Pan European Structured Eq A Acc EUR-0.052.236.231.132.34-0.3715.9411.9396.3416.930.9300.1
景順歐洲指標增值基金 C 歐元Invesco Pan European Structured Eq C Acc EUR-0.052.326.461.623.341.1218.8413.14106.2616.92 0.010
富蘭克林坦伯頓全球投資系列-互利歐洲基金 美元A(acc)股Franklin Mutual European A (acc) USD5.399.717.6514.975.94-5.6224.4815.7117.4624.331.06-0.03-0.14
瀚亞歐洲證券投資信託基金Eastspring Investments European Fund3.931.746.9311.210.63-6.9513.0211.4330.2519.5 -0.040
富達基金-歐洲動能基金 A股 歐元Fidelity Funds - European Dynamic Gth A-EUR-DIS0.250.291.425.6526.2637.9464.942.64172.2716.760.980.20.49
NN (L) 歐洲股票基金 X 資本 歐元NN (L) European Equity X Cap EUR2.74.858.915.726.866.624.8920.0956.5918.581.050.040.1
聯博-歐洲股票基金 I 歐元AB SICAV I-European Equity Portfolio I EUR2.215.112.034.174.371.3431.4417.3578.1921.661.120.010.32
聯博-歐洲股票基金 A 歐元AB SICAV I-European Equity Portfolio A EUR2.124.8611.533.382.75-1.0626.3515.3564.5221.651.1200.25
聯博-歐洲股票基金 A 美元AB SICAV I-European Equity Portfolio A USD1.555.9512.8313.089.08-2.0740.1721.4743.8421.331.06-0.020.2
駿利亨德森遠見泛歐股票A2 累積 歐元Janus Henderson HF Pan European Equity A2 EUR3.065.1211.919.8527.2424.9539.5742.31107.4718.941.10.12-0.13
富蘭克林坦伯頓全球投資系列-互利歐洲基金 歐元A(acc)股Franklin Mutual European A (acc) EUR6.018.4216.375.12-0.13-4.5312.319.9234.4224.71.05-0.01-0.09
先機歐洲股票基金 B 累積 (美元)Merian European Equity B USD2.998.2117.5123.9919.781.522.4132.0110.9120.11.05-0.01-0.49
先機歐洲股票基金 C 累積 (美元)Merian European Equity C USD2.958.0817.2223.1318.29-0.1219.8930.4410.8120.121.05-0.02-0.51
施羅德環球基金系列-歐洲大型股(歐元)A1-累積Schroder ISF European Large Cap A1 Acc2.413.538.9311.0914.656.927.424.462.7619.951.080.040.04
施羅德環球基金系列-歐洲大型股(歐元)I-累積Schroder ISF European Large Cap I Acc2.594.110.1413.6319.9814.4642.8430.7105.1419.991.080.07 
瀚亞投資-泛歐股票基金 A (美元)Eastspring Investments-Pan European A4.013.7713.525.6220.5311.1754.0536.2860.8220.341.040.020.19
DWS 投資歐洲精選 LCDWS Invest European Equity High Conviction L0.270.135.9910.4717.2510.2233.532.4962.6221.291.180.050.07
DWS 投資歐洲精選 FCDWS Invest European Equity High Conviction FC0.340.316.3911.3219.112.8938.8334.7675.6121.311.180.060.13
安盛羅森堡泛歐大型企業Alpha基金 B 歐元AXA Rosenberg Pan European Equity Alpha B EUR2.884.5610.251.591.84-5.4512.512.7139.3320.311.05-0.02-0.12
美盛QS MV歐洲收益股票基金A 歐元 配息Legg Mason QS MV Eupn Eqty Gr & Inc A Dis A EUR0.931.435.1-0.58-1.740.959.88.0451.817.150.810.010.01
富達基金-歐洲大型企業基金 A股 歐元Fidelity Funds - European Larger Cos A-EUR-DIS1.832.537.761.411.396.3625.1913.2981.8819.511.040.030.23
貝萊德歐洲特別時機基金 A2 歐元BGF European Special Situations A2 EUR2.652.639.319.2534.1431.1356.2351.13162.217.731.10.160.13
貝萊德歐洲特別時機基金 A2 美元BGF European Special Situations A2 USD2.413.711.131.842.8130.1873.8360.21129.7717.721.110.10.06
貝萊德歐洲特別時機基金 C2 歐元BGF European Special Situations C2 EUR2.572.338.6517.8130.8526.346.847.14131.4417.721.10.140.03
MFS全盛歐洲價值基金 A1 歐元MFS Meridian Funds-European Value A1 EUR1.081.566.028.7519.2927.5248.5830.76153.2716.10.750.160.52
資本集團歐洲成長及收益基金(盧森堡) B 美元Capital Group European Gro and Inc (LUX) B USD2.996.4514.1914.3712.81.9734.0825.1657.0819.620.98-0.01-0.11
資本集團歐洲成長及收益基金(盧森堡) B 歐元Capital Group European Gro and Inc (LUX) B EUR3.595.2312.644.676.353.1121.0518.8380.0520.0310.02-0.04
匯豐環球投資基金-歐洲股票 AD 歐元HSBC GIF European Equity AD EUR3.815.6916.049.885.83-2.1311.5515.8440.1123.491.150-0.13
施羅德環球基金系列-歐洲價值股票(歐元)C-累積Schroder ISF European Value C Acc8.9412.2828.0110.7-0.09-3.7220.539.1358.9527.561.0300.24
施羅德環球基金系列-歐洲價值股票(歐元)A1-累積Schroder ISF European Value A1 Acc8.8411.9327.219.26-2.67-7.4114.036.0943.227.541.03-0.020.16
施羅德環球基金系列-歐洲價值股票(歐元)I-累積Schroder ISF European Value I Acc9.0312.5528.6411.771.87-0.8727.8311.4480.4527.591.030 
貝萊德歐洲價值型基金 A4 歐元BGF European Value A4 EUR3.453.8414.4514.7715.184.4220.0727.785.4122.580.970.02-0.18
先機歐洲股票基金L類累積股(美元)Merian European Equity Fund L USD Acc3.068.5318.1925.4422.735.2930.2435.729.0820.141.050-0.38
柏瑞環球基金-柏瑞歐洲研究增值股票基金 APineBridge Europe Research Enhanced Equity A3.256.2512.7217.7413.372.835.825.1835.6419.151.03-0.01-0.07
美盛QS MV歐洲收益股票基金 A 歐元 累積Legg Mason QS MV Eupn Eqty Gr & Inc A Acc EUR0.931.435.1-0.58-1.730.959.748.0551.6517.150.810.010.01
美盛QS MV歐洲收益股票基金 A 美元 配息Legg Mason QS MV Eupn Eqty Gr & Inc A Dis A USD0.342.596.578.634.16-0.2521.5313.732.616.740.87-0.02-0.06
GAM Star 歐洲股票基金 美元 累積GAM Star European Equity Ord Acc USD3.179.1620.0443.2848.2730.4973.9869.09116.4619.331.20.1-0.11
法巴歐洲股票基金 C (歐元)BNPP Europe Equity Cap C1.893.557.2113.1914.6611.6732.0426.14 17.3910.070.06
摩根歐洲動力基金 - JPM歐洲動力(歐元) - C股(累計)JPM Europe Dynamic C Acc EUR3.98.0215.6615.8917.3311.0933.4530.01109.321.351.040.05-0.02
法巴歐洲股票基金 I (歐元)BNPP Europe Equity Cap I1.973.817.7414.341715.1138.8728.93 17.410.090.14
MFS全盛歐洲研究基金 I1 歐元MFS Meridian Funds-European Research I1 EUR1.411.776.417.7217.3222.0846.0430.75126.6416.30.920.130.23
MFS全盛歐洲價值基金 A1 美元MFS Meridian Funds-European Value A1 USD0.512.77.1919.126.926.1964.8938.16121.215.820.80.10.41
MFS全盛歐洲價值基金 I1 歐元MFS Meridian Funds-European Value I1 EUR1.161.796.549.8221.6531.3656.1233.58179.5316.110.750.180.63
MFS全盛歐洲研究基金 A1 美元MFS Meridian Funds-European Research A1 USD0.732.656.9916.6922.1316.8853.4634.8878.0815.940.90.060.07
駿利亨德森遠見泛歐股票I2 歐元Janus Henderson HF Pan European Equity I2 EUR2.965.212.2220.3928.9727.7245.1544.46124.2518.890.640.14-0.1
富蘭克林坦伯頓全球投資系列-互利歐洲基金 歐元A(Ydis)股Franklin Mutual European A (Ydis) EUR6.048.4416.45.13-0.13-4.5612.259.8634.2224.691.05-0.01-0.09
宏利環球基金-歐洲增長基金 AAManulife Global Fd-European Growth AA1.234.7110.1525.7827.9217.3956.841.6240.4917.231.010.05-0.1
MFS全盛歐洲研究基金 I1 美元MFS Meridian Funds-European Research I1 USD0.832.957.591824.8120.7962.0938.1297.9215.980.910.070.18
摩根歐洲動力基金 - JPM歐洲動力(歐元) - I股(累計)JPM Europe Dynamic I Acc EUR3.878.0315.6715.9117.3711.1833.6730.09110.3621.321.040.05-0.02
聯博-歐洲股票基金 S1X 美元AB SICAV I-European Equity Portfolio S1X USD1.676.2313.5314.4311.681.4448.8124.6163.7221.351.06-0.010.3
聯博-歐洲股票基金 S1X 歐元AB SICAV I-European Equity Portfolio S1X EUR2.25.1312.194.555.182.4834.118.3287.2321.671.120.010.35
施羅德環球基金系列-歐洲精選時機股票(歐元)A-累積Schroder ISF Europ Special Situations A Acc0.554.5810.8622.0635.127.4257.8250.98123.6919.10.980.130.32
施羅德環球基金系列-歐洲精選時機股票(歐元)C-累積Schroder ISF Europ Special Situations C Acc0.614.7911.223.0837.0329.9362.4853.29132.8119.090.980.140.35
施羅德環球基金系列-歐洲精選時機股票(歐元)I-累積Schroder ISF Europ Special Situations I Acc0.695.5312.1826.914337.377.260.3177.5519.650.980.17 
景順泛歐洲基金 B 歐元Invesco Pan European Equity B Acc EUR4.587.1415.646.06-1.62-7.4612.189.15 23.981.23-0.02-0.08
景順泛歐洲基金 A 年配息 歐元Invesco Pan European Equity A Annual Dist EUR4.597.2515.976.67-0.18-5.2516.9810.9162.9123.931.22-0.01-0.02
景順泛歐洲基金 C 年配息 歐元Invesco Pan European Equity C Annual Dist EUR4.627.3916.277.310.96-3.5420.5112.3172.9123.951.22-0.010.02
DWS 投資歐洲精選 USD LCDWS Invest European Equity High Conviction LC0.061.187.7322.0924.769.2347.8440.0736.1321.161.130.01-0.01
富蘭克林坦伯頓全球投資系列-互利歐洲基金 歐元B(Ydis)股Franklin Mutual European B (Ydis) EUR5.958.1215.73.81-2.65-8.175.216.917.9824.661.06-0.02-0.19
普徠仕(盧森堡)系列基金-普徠仕歐洲股票基金I級別(歐元)T Rowe Price European Equity I EUR1.493.798.9614.3821.7425.9942.5135.57121.0617.151.060.140.01
美盛QS MV歐洲收益股票基金 A 美元 累積Legg Mason QS MV Eupn Eqty Gr & Inc A Acc USD0.352.66.578.664.16-0.2421.7313.7232.716.760.87-0.02-0.06
美盛QS MV歐洲收益股票基金 A(G) 美元 累積Legg Mason QS MV Eupn Eqty Gr & Inc A(G) AccUSD0.362.666.718.934.810.6923.4914.4536.8416.750.87-0.02-0.03
富達基金-歐洲動能基金 Y股 累計 歐元Fidelity Funds - European Dynamic Gth Y-ACC-EUR0.330.511.856.5428.4241.4971.8945.3194.7116.780.980.220.57
普徠仕(盧森堡)系列基金-普徠仕歐洲股票基金A級別(歐元)T Rowe Price European Equity A EUR1.393.568.4713.3919.3922.4936.1432.86102.1517.131.060.13-0.06
摩根歐洲智選基金 - JPM 歐洲智選(美元) - A股(累計)JPM Europe Select Equity A Acc USD1.762.8610.2922.5120.5411.0652.833.4358.7819.031.030.02 
匯豐環球投資基金-歐洲股票 AC 美元HSBC GIF European Equity AC USD3.717.2517.7721.412.79-2.6424.5922.9922.9523.491.15-0.03-0.18
匯豐環球投資基金-歐洲股票 IC 歐元HSBC GIF European Equity IC EUR3.875.9116.5210.797.620.3516.3617.9752.4723.51.150-0.07
富達基金-歐洲基金 Y股 累積 歐元Fidelity Funds - European Growth Y-ACC-EUR1.872.718.12.153.468.9930.9115.3672.7219.431.030.050.31
安本標準 - 歐洲股票基金 Z 累積 歐元AS SICAV I - European Equity Z Acc EUR1.973.048.3117.4636.744.1779.0553.1133.0116.350.930.240.43
景順泛歐洲基金 A 年配息 美元Invesco Pan European Equity A Annual Dist USD4.48.3217.7317.555.85-6.0730.1417.3242.7423.91.1-0.04-0.07
貝萊德歐洲特別時機基金 I2 歐元BGF European Special Situations I2 EUR2.722.859.8620.4636.8535.18 54.42 17.74 0.18 
荷寶資本成長基金-荷寶歐洲低波動股票 D 歐元Robeco QI European Conservative Equities D EUR-0.620.522.21-2.064.56.2216.3813.9582.1514.520.810.050.1
晉達環球策略基金 - 歐洲股票基金 A 累積股份 (歐元)Ninety One GSF European Equity A Acc EUR4.556.889.639.6310.144.1131.2518.63 19.130.960.020.2
富蘭克林坦伯頓全球投資系列-互利歐洲基金美元Z(acc)股Franklin Mutual European Z (acc) USD5.449.7917.9415.577.03-4.1727.6316.9323.5124.321.06-0.03 
安本標準 - 歐洲股票基金 I 累積 歐元AS SICAV I - European Equity I Acc EUR1.912.857.9116.5934.6840.9772.4650.65115.2716.340.930.23 
貝萊德歐洲基金 Hedged A2 美元BGF European A2 USD Hedged3.765.0715.6331.7851.3449.4869.5368.82116.9915.630.720.2-0.35
美盛QS MV歐洲收益股票基金 優類股 美元 累積LM QS MV AsPac ex Jpn Eq Gr&Inc Pr Acc USD0.412.847.19.79         
美盛QS MV歐洲收益股票基金 優類股 歐元 累積Legg Mason QS MV Eupn Eqty Gr & Inc Pr Acc EUR11.685.630.430.264.0315.4310.42 17.160.810.030.12
富蘭克林坦伯頓全球投資系列-互利歐洲基金歐元Z(acc)股Franklin Mutual European Z (acc) EUR68.5316.635.630.87-3.115.1111.1 24.721.050 
資本集團歐洲成長及收益基金(盧森堡) T 歐元Capital Group European Gro and Inc (LUX) T EUR3.585.1812.54.415.82.3219.6418.21 20.0310.01-0.06
資本集團歐洲成長及收益基金(盧森堡) T 美元Capital Group European Gro and Inc (LUX) T USD2.986.4114.0614.1412.281.2332.5324.5 19.630.98-0.01-0.13
施羅德環球基金系列-歐洲大型股(美元)C-累積Schroder ISF European Large Cap USD C Acc2.335.0711.4224.3325.6210.6651.9735.75 19.851.070.020.08
鋒裕匯理基金歐洲防護股票 I 歐元Amundi Funds European Eq Conservative - I EUR C-0.970.333.72.578.9111.3327.6918.12100.5214.790.850.080.21
鋒裕匯理基金歐洲防護股票 G 歐元Amundi Funds European Eq Conservative - G EUR C-1.080.013.251.446.327.520.0715.08 14.810.850.060.09
貝萊德歐洲基金 Hedged A2 港幣BGF European A2 HKD Hedged3.715.0115.6131.6950.6147.1264.5467.59 15.660.720.2-0.39
GAM Star 歐洲股票基金 A 歐元 累積GAM Star European Equity EUR A Acc3.247.5118.1329.3538.4630.2953.9758.43 19.311.220.15-0.07
安本標準 - 歐洲股票基金 X 累積 歐元AS SICAV I - European Equity X Acc EUR1.912.847.8916.5434.5640.7972.1250.51 16.340.930.230.35
晉達環球策略基金 - 歐洲股票基金 I 累積股份Ninety One GSF European Equity I Acc USD4.218.2911.9921.5619.185.9652.9927.83 18.85100.21
安聯歐洲成長精選基金 IT 累積 (歐元)Allianz Europe Equity Growth Select IT-EUR2.687.4612.1928.8645.5841.2969.7363.35 19.021.120.190.1
安聯歐洲成長精選基金 AT 累積 (歐元)Allianz Europe Equity Growth Select AT-EUR2.617.2411.7127.7243.0237.5862.3860.24 191.130.180.03
MFS全盛歐洲價值基金 AH1 美元避險MFS Meridian Funds-European Value AH1 USD1.151.796.6310.5424.2236.1864.4336.88 14.390.50.170.81
MFS全盛歐洲價值基金 IH1 美元避險MFS Meridian Funds-European Value IH1 USD1.242.017.0311.3626.5439.7872.3839.52 14.380.510.180.99
貝萊德歐洲特別時機基金 Hedged A2 美元BGF European Special Situations A2 USD Hedged2.632.879.6820.4339.1239.9271.6657.56 15.740.810.160.16
富達基金-歐洲動能基金 Y股 歐元Fidelity Funds - European Dynamic Gth Y-EUR-DIS0.280.471.816.5428.4241.5471.9545.23 16.770.980.220.57
富達基金-歐洲大型企業基金 Y股 歐元Fidelity Funds - European Larger Cos Y-EUR-DIS1.912.698.172.243.069.0530.4915.34 19.521.040.050.3
摩根歐洲動力基金 - JPM歐洲動力(美元) - A股(累計)JPM Europe Dynamic A Acc USD3.658.9717.1527.1122.987.742.7235.48 21.231.020.01-0.16
駿利亨德森遠見泛歐股票A2 累積 對沖美元Janus Henderson HF Pan European Equity A2 HUSD2.985.2612.3820.5331.3232.6152.647.61 16.750.750.12-0.21
摩根歐洲動力基金 - JPM歐洲動力(澳幣對沖) - A股(累計)JPM Europe Dynamic A Acc AUD Hgd3.817.4614.6814.1714.689.2839.9626.42 26.72 0.020
摩根歐洲動力基金 - JPM歐洲動力(美元對沖) - A股(累計)JPM Europe Dynamic A Acc USD Hgd3.857.715.6516.5418.9114.3144.6631.29 18.971.040.040.09
MFS全盛歐洲研究基金 AH1 美元避險MFS Meridian Funds-European Research AH1 USD1.351.716.348.1419.4326.0653.2433.36 14.590.610.110.19
MFS全盛歐洲研究基金 IH1 美元避險MFS Meridian Funds-European Research IH1 USD1.471.996.989.422.2230.1961.4936.79 14.590.610.130.33
富達基金-歐洲動能基金 A股 累計 美元避險Fidelity Funds - European Dynamic Gth A-ACC-USD H0.09-0.051.47.631.2544.6686.0146.32 15.420.590.21.18
富達基金-歐洲基金 A股 累計 美元避險Fidelity Funds - European Growth A-ACC-USD H1.451.947.473.095.6911.7241.9716.51 17.140.580.030.8
普徠仕(盧森堡)系列基金-普徠仕歐洲股票基金Q級別(歐元)T Rowe Price European Equity Q EUR1.443.728.8914.2821.4925.6442.0935.31 17.151.060.140
貝萊德歐洲基金 Hedged A2 澳幣BGF European A2 AUD Hedged3.855.0215.4528.1844.9442.3563.861.43 23.530.680.18-0.41
貝萊德歐洲基金 Hedged A2 紐西蘭幣BGF European A2 NZD Hedged3.825.0115.3728.3945.6943.4166.662.26 22.680.60.18-0.42
貝萊德歐洲價值型基金 Hedged A2 澳幣BGF European Value A2 AUD Hedged3.473.8714.5212.4113.935.5926.8726.75 27.890.710-0.32
貝萊德歐洲價值型基金 Hedged A2 美元BGF European Value A2 USD Hedged3.454.0814.8816.0719.7711.7532.1933.5 20.20.730.02-0.27
貝萊德歐洲價值型基金 Hedged A2 港幣BGF European Value A2 HKD Hedged3.464.0914.9416.0319.2110.0328.1832.56 20.150.730.02-0.32
貝萊德歐洲特別時機基金 Hedged A2 澳幣BGF European Special Situations A2 AUD Hedged2.732.849.5117.3733.4933.466.2250.87 23.320.750.140.14
聯博-歐洲股票基金 AD 月配 美元避險AB SICAV I-European Equity Portfolio AD USD H2.15.1712.355.187.336.3740.221.1 19.820.7800.35
聯博-歐洲股票基金 BD 月配 美元避險AB SICAV I-European Equity Portfolio BD USD H2.044.9611.824.235.263.2933.5218.66 19.80.7800.23
聯博-歐洲股票基金 AD 歐元 澳幣避險AB SICAV I-European Equity Portfolio AD AUD H2.14.8911.440.791.19-0.3532.6913.74 27.430.7-0.010.32
聯博-歐洲股票基金 BD 月配 澳幣避險AB SICAV I-European Equity Portfolio BD AUD H2.044.6310.86-0.15-0.79-3.2826.1711.32 27.380.7-0.030.2
聯博-歐洲股票基金 AD 月配 歐元AB SICAV I-European Equity Portfolio AD EUR2.114.9211.633.372.79-1.0726.3215.35 21.631.1200.25
聯博-歐洲股票基金 SD月配 歐元AB SICAV I-European Equity Portfolio SD EUR2.275.312.55.146.374.2137.919.75 21.681.120.020.4
摩根歐洲基金 - JPM歐洲(美元對沖) - A股(累計)JPM Europe Equity A Acc USD Hgd3.456.2214.0613.9715.8514.9252.6628.41 18.2110.040.32
晉達環球策略基金 - 歐洲股票基金 I 累積股份 (歐元)Ninety One GSF European Equity I Acc EUR4.587.0910.1410.5612.136.9837.4520.94 19.150.960.040.28
富蘭克林坦伯頓全球投資系列-互利歐洲基金 美元避險A(acc)股-H1Franklin Mutual European A (acc) USD-H16.048.7717.155.162.791.3323.7513.76 23.150.76-0.01-0.1
景順泛歐洲基金 A (美元對沖) 美元Invesco Pan European Equity A Acc USD Hdg4.567.5716.57.873.471.128.2815.6 21.90.82-0.01-0.06
景順歐洲指標增值基金 A (美元對沖) 美元Invesco Pan European Structured Eq A Acc USD Hgd-0.072.466.6725.936.0126.8216.41 15.62 00
晉達環球策略基金 - 歐洲股票基金 C 累積股份 (美元避險)Ninety One GSF European Equity C Acc USD (HP)3.955.988.79.2412.146.9441.5519.47 16.71 00
晉達環球策略基金 - 歐洲股票基金 A 累積股份 (美元避險)Ninety One GSF European Equity A Acc USD (HP)3.986.139.039.8913.618.9946.6421.12 16.74 0.010
景順歐洲指標增值基金 A (歐元投組對沖) 歐元Invesco Pan European Structured Eq A Acc EUR Hgd-0.081.75.621.311.62-2.1618.779.58 16.14 00
晉達環球策略基金 - 歐洲股票基金 I 累積股份 (美元避險)Ninety One GSF European Equity I Acc USD (HP)4.086.419.5510.8515.812.45423.71 16.71 0.030
愛德蒙得洛希爾基金-歐洲新力基金 A 歐元Edmond de Rothschild Europe Synergy A EUR0.942.238.381.6-6.62-12.942.581.8330.4218.671-0.060
愛德蒙得洛希爾基金-歐洲新力基金 A 美元Edmond de Rothschild Europe Synergy A USD0.843.741012.27-0.47-13.3514.628.1314.3618.671.03-0.09-0.07
荷寶資本成長基金-荷寶歐洲低波動股票 M 美元Robeco QI European Conservative Equities M USD-0.751.873.477.6810.24.0726.7719.56 14.30.850-0.02
美盛QS MV歐洲收益股票基金 A 澳幣 增益配息 (M)(避險)Legg Mason QS MV Eupn Eqty Gr & Inc A AUD D M H+0.911.475.15-1.97-1.593.2617.398.55 23.120.540-0.07
美盛QS MV歐洲收益股票基金 A 歐元 增益配息 (M)Legg Mason QS MV Eupn Eqty Gr & Inc A EUR D M +0.931.445.1-0.57-1.720.979.898.06 17.140.810.010
美盛QS MV歐洲收益股票基金 A 美元 累積 (避險)Legg Mason QS MV Eupn Eqty Gr & Inc A USD Acc H0.961.75.620.471.847.2820.5912.43 15.670.560.010.01
美盛QS MV歐洲收益股票基金 A 美元 增益配息 (M)(避險)Legg Mason QS MV Eupn Eqty Gr & Inc A USD D M H+0.961.75.630.431.87.2620.5912.41 15.70.560.010
富蘭克林坦伯頓全球投資系列-互利歐洲基金美元避險Z(acc)股-H1Franklin Mutual European Z (acc) USD-H16.118.8717.395.653.762.7926.8314.84 23.180.760 
摩根歐洲動力基金 - JPM歐洲動力(美元對沖) - I股(累計)JPM Europe Dynamic I Acc USD Hgd3.917.9216.1117.4820.817.0150.3833.54 18.981.040.050.15
摩根歐洲智選基金 - JPM 歐洲智選(美元對沖) - I股(累計)JPM Europe Select Equity I Acc USD Hgd1.951.759.3713.3819.7321.5763.4232.36 16.821.020.08 
安聯歐洲成長精選基金 AT累積 (美元避險)Allianz Europe Equity Growth Select AT (H2-USD)2.77.5512.3229.7848.7947.1479.4267.54 16.78 0.180
資本集團歐洲成長及收益基金(盧森堡) Bh (美元)Capital Group European Gro and Inc (LUX) Bh USD3.144.7312.486.7910.417.837.6321.91 17.360.650.010.3
安聯歐洲成長精選基金 IT 累積 (美元避險)Allianz Europe Equity Growth Select IT (H2-USD)2.777.7512.7630.8651.4151.1987.7870.75 16.780.830.190.15
匯豐環球投資基金-歐洲股票 ID 歐元HSBC GIF European Equity ID EUR3.875.9116.5210.827.640.4116.4117.99 23.51.150-0.07
晉達環球策略基金 - 歐洲股票基金 C 累積股份 (歐元)Ninety One GSF European Equity C Acc EUR4.466.679.238.818.51.7926.2216.69 19.130.960.010.13
景順歐洲指標增值基金 C (美元對沖) 美元Invesco Pan European Structured Eq C USD Hgd Acc02.586.912.587.017.5930.0217.8 15.610.660.010.17
景順泛歐洲基金 C (美元對沖) 美元Invesco Pan European Equity C USD Hgd Acc4.637.7516.948.514.733.0432.217.19 22.010.8200
景順歐洲指標增值基金 A 穩定月配 (美元對沖) 美元Invesco Pan European Structured Eq A USD Hgd MD1-0.092.536.642.035.995.9926.8116.54 15.620.6600
聯博-歐洲股票基金 S1 歐元AB SICAV I-European Equity Portfolio S1 EUR2.225.1512.164.525.12.35 18.22 21.67 0.010
鋒裕匯理基金歐洲防護股票 G 美元避險Amundi Funds European Eq Conservative - G USD H C-0.990.133.252.319.3713.06 19.02 13.05 0.050
富邦富時歐洲ETF證券投資信託基金Fubon FTSE Developed Europe ETF2.052.996.857.67.654.14 18.71 18.65   
資本集團歐洲成長及收益基金(盧森堡) BgdmCapital Group European Gro and Inc (LUX) Bgdm EUR3.615.2812.664.696.353.1 18.86 20.02 0.02 
資本集團歐洲成長及收益基金(盧森堡) Bgdmh (美元)Capital Group European Gro and Inc (LUX) Bgdmh USD3.154.7312.496.8310.47.75 21.88 17.36 0.01 
摩根歐洲基金 - JPM歐洲(澳幣對沖) - A股(累計)JPM Europe Equity A Acc AUD H3.365.9212.8211.6811.7910.35 24.05 25.67 0.030
M&G泛歐基金A(歐元)M&G (Lux) Pan European Select EUR A Acc4.132.9311.7213.2213.8213.0440.0428.9594.1819.831.020.06 
M&G泛歐基金A(美元)M&G (Lux) Pan European Select A Acc USD3.923.9513.6124.6920.71255.7536.33 19.761.020.02 
安本標準 - 歐洲股票基金 Z 季配息 歐元AS SICAV I - European Equity Z QInc EUR1.973.048.3117.4636.7  53.1    0
鋒裕匯理基金領先歐洲企業股票 A 歐元Amundi Funds Top European Players - A EUR C3.564.8810.9510.9513.759.4722.2226.3372.820.17 0.05 
鋒裕匯理基金領先歐洲企業股票 I2 歐元Amundi Funds Top European Players - I2 EUR (C)3.835.1711.3412.4416.713.4528.9929.8792.420.53 0.06 
鋒裕匯理基金領先歐洲企業股票 A 美元Amundi Funds Top European Players - A USD (C)3.56.4112.6522.6221.268.9636.5334.1951.6620.27 0.01 
鋒裕匯理基金領先歐洲企業股票 I2 美元Amundi Funds Top European Players - I2 USD (C)3.836.7113.0824.3724.4812.944.0637.8969.0720.56 0.03 
鋒裕匯理基金領先歐洲企業股票 B 美元Amundi Funds Top European Players - B USD (C)3.616.2111.8121.7519.626.3329.3632.0534.8520.5 0 
鋒裕匯理基金領先歐洲企業股票 B 歐元Amundi Funds Top European Players - B EUR (C)3.674.5510.1910.1912.397.1416.1124.5853.7720.5 0.04 
鋒裕匯理基金領先歐洲企業股票 A 美元對沖Amundi Funds Top European Players - A USD Hgd (C)3.334.3310.913.0617.915.4634.5730.25 17.89 0.04 
鋒裕匯理基金領先歐洲企業股票 U 歐元Amundi Funds Top European Players - U EUR (C)3.724.6910.3210.3512.337.0117.124.54 20.5 0.03 
鋒裕匯理基金領先歐洲企業股票 U 美元對沖Amundi Funds Top European Players - U USD Hgd (C)3.484.1810.2312.1415.9112.3128.0427.92 18.05 0.03 
鋒裕匯理基金領先歐洲企業股票 U 美元Amundi Funds Top European Players - U USD (C)3.656.2611.9821.9119.776.5330.8232.27 20.5 0 

※報酬率以基金原始計價幣別計算一年以上期間為累積報酬率
理柏