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霸菱歐寶基金-配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.57% | 26.47% | -13.62% | 11.57% | 0.60% |
| 含息 | -5.73% | 27.08% | -12.78% | 12.86% | 1.74% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/02 | 0.66988 | 56.5600 | 1.18% |
| 2023總計 | 0.66988 | 56.5600 | 1.18% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 0.66181 | 61.3600 | 1.08% |
| 2024總計 | 0.66181 | 61.3600 | 1.08% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 0.35808 | 58.7500 | 0.61% |
| 2025總計 | 0.35808 | 58.7500 | 0.61% |
| 霸菱歐寶基金-配息 |
| 主要投資於英國及歐洲大陸各核心國家之上市公司股票，以期達到長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 61.1200 | -0.15% |
| 2025/05/13 | 61.2100 | 0.58% |
| 2025/05/12 | 60.8600 | 1.06% |
| 2025/05/09 | 60.2200 | 0.20% |
| 2025/05/08 | 60.1000 | 0.62% |
| 2025/05/07 | 59.7300 | -0.17% |
| 2025/05/06 | 59.8300 | 0.35% |
| 2025/05/02 | 59.6200 | 1.38% |
| 2025/05/01 | 58.8100 | 0.10% |
| 2025/04/29 | 58.7500 | -0.17% |
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 |
| 霸菱歐寶基金-配息/歐元 | -3.43% | 3.75% | -1.69% | 4.69% |
| 道瓊歐洲50指數 | -1.58% | 11.80% | 6.42% | 10.99% |
| 英國股市指數 | -1.69% | 6.37% | 1.86% | 5.04% |
| 法國股市指數 | -4.18% | 7.18% | -4.73% | 6.18% |
| 德國股市指數 | 4.50% | 22.13% | 25.65% | 18.17% |
| MSCI 歐洲指數 (price) | 4.47% | 13.35% | 8.20% | 15.62% |
| 聯博歐洲股票基金-A股/歐元 | 1.88% | 9.61% | 4.78% | 9.92% |
| 聯博歐洲股票基金-A股/美元 | 8.47% | 16.35% | 8.15% | 18.51% |
| 安聯歐洲基金-A/配息/歐元 | -3.62% | 2.80% | -3.57% | 4.05% |
| 安聯歐洲成長基金-A/配息/歐元 | -10.01% | -0.74% | -7.98% | -1.08% |
| 霸菱歐寶基金-配息/美元 | 3.62% | 10.67% | 2.26% | 12.95% |
| 貝萊德歐洲基金A2/歐元 | -5.17% | 1.42% | -1.13% | 2.38% |
| 貝萊德歐洲基金A2/美元 | 1.25% | 7.79% | 2.50% | 10.67% |
| 貝萊德歐洲特別時機基金A2/歐元 | -7.27% | 0.51% | -2.99% | 1.17% |
| 貝萊德歐洲特別時機基金A2/美元 | -0.98% | 6.83% | 0.58% | 9.38% |
| 法巴歐洲股票基金-C股/歐元 | -1.21% | 6.13% | -1.49% | 7.84% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -2.91% | 4.59% | 0.70% | 4.90% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -2.42% | 5.91% | 3.03% | 6.10% |
| DWS投資歐洲精選基金A2/美元 | 7.14% | 15.04% | 5.98% | 18.77% |
| DWS投資歐洲精選基金LC/歐元 | 0.35% | 8.25% | 2.27% | 10.18% |
| 瀚亞歐洲基金/台幣 | 0.00% | 3.52% | 3.40% | 7.44% |
| 瀚亞泛歐股票基金/美元 | 8.43% | 12.25% | 11.38% | 16.43% |
| 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 | -0.42% | 8.49% | 11.47% | 7.57% |
| 富達歐盟50TM基金/歐元 | -0.29% | 13.90% | 5.78% | 12.19% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 7.73% | 18.54% | 13.94% | 20.58% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 1.23% | 11.69% | 10.40% | 11.86% |
| 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 | -1.15% | 6.35% | 3.63% | 6.97% |
| 匯豐歐洲價值基金AD/歐元 | 2.52% | 9.64% | 1.78% | 11.03% |
| 景順泛歐洲基金-A股/歐元 | 0.92% | 8.07% | 0.18% | 9.91% |
| 景順泛歐洲基金-A股/年配/歐元 | -0.72% | 6.30% | -1.47% | 8.12% |
| 景順泛歐洲基金-A股/年配/美元 | 6.54% | 13.39% | 2.48% | 16.64% |
| 景順泛歐洲基金-A股/美元對沖 | 1.40% | 9.12% | 2.06% | 10.72% |
| 景順永續性歐洲量化基金-A股/歐元 | 2.42% | 11.59% | 12.58% | 11.45% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.48% | 11.55% | 11.16% | 11.49% |
| 景順永續性歐洲量化基金-A/美元對沖 | 2.97% | 12.65% | 14.74% | 12.30% |
| 摩根歐洲基金-分派/美元 | 6.78% | 15.87% | 8.29% | 18.77% |
| 摩根歐洲基金-分派/歐元 | 0.03% | 9.06% | 4.51% | 10.21% |
| MFS全盛歐洲研究基金A1/歐元 | -0.73% | 4.76% | 4.02% | 5.41% |
| MFS全盛歐洲研究基金A1/美元 | 5.68% | 11.21% | 7.39% | 13.63% |
| MFS全盛歐洲研究基金AH1-美元避險 | -0.33% | 5.58% | 5.58% | 6.00% |
| 歐洲研究增值股票基金Y/美元 | 8.02% | 16.85% | 12.06% | 19.55% |
| 歐洲研究增值股票基金A/美元 | 7.78% | 16.30% | 11.01% | 19.13% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 6.83% | 16.03% | 8.99% | 17.91% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 6.52% | 15.46% | 7.94% | 17.50% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 0.08% | 9.44% | 5.19% | 8.80% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 3.86% | 11.83% | 7.37% | 13.93% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 3.60% | 11.30% | 6.32% | 13.50% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -2.73% | 5.41% | 3.66% | 5.14% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -2.98% | 4.94% | 2.63% | 4.83% |
| 天利泛歐洲股票基金/美元 | 1.94% | 11.12% | 6.34% | 12.12% |
| 天利泛歐洲股票基金/歐元 | -4.72% | 5.42% | 2.92% | 4.01% |
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