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聯博歐洲股票基金-A股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 20.71% | -10.24% | 14.07% | 0.83% | 23.65% |
| 聯博歐洲股票基金-A股 基金資料 中文月報 配息資訊 |
| 本基金投資於基金經理判定為股價偏低的歐洲公司，以追求長期資本成長。本基金採用基本面研究投資法- 包括實地研究及長期財務預測- 與紀律化的投資程序，以評估投資對象的潛在價值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/31 | 28.43 | -0.32% |
| 2026/07/30 | 28.52 | 0.28% |
| 2026/07/29 | 28.44 | -0.28% |
| 2026/07/28 | 28.52 | 0.00% |
| 2026/07/27 | 28.52 | 0.53% |
| 2026/07/24 | 28.37 | 1.00% |
| 2026/07/23 | 28.09 | -1.06% |
| 2026/07/22 | 28.39 | 0.78% |
| 2026/07/21 | 28.17 | 0.79% |
| 2026/07/20 | 27.95 | -0.32% |
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 |
| 聯博歐洲股票基金-A股/歐元 | 4.75% | 5.57% | 19.71% | 10.75% |
| 道瓊歐洲50指數 | 8.23% | 6.86% | 19.44% | 9.71% |
| 英國股市指數 | 4.71% | 6.30% | 19.00% | 9.43% |
| 法國股市指數 | 4.87% | 4.71% | 9.49% | 4.42% |
| 德國股市指數 | 5.50% | 4.44% | 6.50% | 4.65% |
| MSCI 歐洲指數 (price) | 4.59% | 3.13% | 19.96% | 7.68% |
| 聯博歐洲股票基金-A股/美元 | 2.95% | 2.69% | 20.96% | 8.69% |
| 安聯歐洲基金-A/配息/歐元 | 11.92% | 10.42% | 16.43% | 13.41% |
| 安聯歐洲成長基金-A/配息/歐元 | 4.25% | -2.79% | -2.85% | -0.40% |
| 霸菱歐寶基金-配息/歐元 | 6.39% | 4.77% | 14.50% | 7.71% |
| 霸菱歐寶基金-配息/美元 | 4.26% | 0.59% | 13.81% | 5.21% |
| 貝萊德歐洲基金A2/歐元 | 6.80% | 3.72% | 7.99% | 6.73% |
| 貝萊德歐洲基金A2/美元 | 4.75% | -0.08% | 8.52% | 4.35% |
| 貝萊德歐洲特別時機基金A2/歐元 | 6.25% | 3.50% | 3.53% | 7.27% |
| 貝萊德歐洲特別時機基金A2/美元 | 4.21% | -0.28% | 4.05% | 4.89% |
| 法巴歐洲股票基金-C股/歐元 | 7.97% | 6.01% | 15.18% | 8.30% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 5.46% | 6.33% | 16.81% | 8.80% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 6.16% | 7.35% | 19.14% | 10.06% |
| DWS投資歐洲精選基金A2/美元 | 2.41% | 2.34% | 17.94% | 8.00% |
| DWS投資歐洲精選基金LC/歐元 | 3.90% | 5.71% | 17.36% | 10.25% |
| 瀚亞歐洲基金/台幣 | 6.82% | 4.54% | 15.10% | 8.35% |
| 瀚亞泛歐股票基金/美元 | 6.97% | 3.15% | 7.81% | 7.46% |
| 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 | 4.54% | 4.45% | 6.55% | 4.83% |
| 富達歐盟50TM基金/歐元 | 8.88% | 8.82% | 19.01% | 11.81% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 5.67% | 4.78% | 21.98% | 9.29% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 7.54% | 7.70% | 20.74% | 11.39% |
| 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 | 6.50% | 6.29% | 17.31% | 9.96% |
| 匯豐歐洲價值基金AD/歐元 | 6.96% | 7.80% | 21.08% | 10.88% |
| 景順泛歐洲基金-A股/歐元 | 9.70% | 9.83% | 26.76% | 15.94% |
| 景順泛歐洲基金-A股/年配/歐元 | 9.67% | 8.57% | 25.31% | 14.59% |
| 景順泛歐洲基金-A股/年配/美元 | 7.43% | 4.29% | 24.61% | 11.94% |
| 景順泛歐洲基金-A股/美元對沖 | 10.01% | 10.99% | 29.58% | 17.34% |
| 景順永續性歐洲量化基金-A股/歐元 | 7.14% | 8.04% | 14.04% | 10.07% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 7.23% | 8.07% | 13.49% | 9.58% |
| 景順永續性歐洲量化基金-A/美元對沖 | 7.45% | 9.05% | 16.40% | 11.32% |
| 摩根歐洲基金-分派/美元 | 5.19% | 2.73% | 17.48% | 8.51% |
| 摩根歐洲基金-分派/歐元 | 6.73% | 6.12% | 17.60% | 10.80% |
| MFS全盛歐洲研究基金A1/歐元 | 8.61% | 9.33% | 17.30% | 12.97% |
| MFS全盛歐洲研究基金A1/美元 | 6.72% | 6.34% | 18.39% | 10.84% |
| MFS全盛歐洲研究基金AH1-美元避險 | 9.01% | 10.22% | 19.36% | 14.00% |
| 歐洲研究增值股票基金Y/美元 | 7.81% | 6.33% | 24.18% | 11.21% |
| 歐洲研究增值股票基金A/美元 | 7.55% | 5.83% | 23.01% | 10.60% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 7.36% | 6.91% | 22.56% | 11.39% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 7.11% | 6.37% | 21.37% | 10.79% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 9.46% | 10.46% | 22.22% | 13.66% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 7.45% | 3.08% | 17.49% | 7.73% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 7.22% | 2.62% | 16.29% | 7.13% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 9.57% | 6.60% | 17.26% | 9.98% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 9.30% | 6.11% | 16.29% | 9.41% |
| 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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