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霸菱歐寶基金-配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 16.62% | -18.53% | 15.78% | -5.46% | 22.56% |
| 含息 | 17.22% | -17.75% | 17.10% | -4.36% | 23.23% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 0.70996 | 65.7600 | 1.08% |
| 2024總計 | 0.70996 | 65.7600 | 1.08% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 0.40691 | 66.8400 | 0.61% |
| 2025總計 | 0.40691 | 66.8400 | 0.61% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/05 | 74.5400 | -0.07% |
| 2026/01/02 | 74.5900 | 0.15% |
| 2025/12/31 | 74.4800 | -0.23% |
| 2025/12/30 | 74.6500 | 0.35% |
| 2025/12/24 | 74.3900 | 0.15% |
| 2025/12/23 | 74.2800 | 0.65% |
| 2025/12/22 | 73.8000 | 0.27% |
| 2025/12/19 | 73.6000 | 0.56% |
| 2025/12/18 | 73.1900 | -0.07% |
| 2025/12/17 | 73.2400 | -0.68% |
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/美元 | 3.30% | 5.90% | 23.57% | 0.08% |
| 道瓊歐洲50指數 | 4.85% | 12.05% | 21.65% | 2.26% |
| 英國股市指數 | 5.41% | 13.39% | 21.65% | 0.74% |
| 法國股市指數 | 1.61% | 6.69% | 12.76% | 0.76% |
| 德國股市指數 | 2.01% | 4.55% | 24.93% | 1.54% |
| MSCI 歐洲指數 (price) | 4.38% | 9.79% | 33.60% | 0.73% |
| 聯博歐洲股票基金-A股/歐元 | 6.37% | 11.91% | 26.30% | 2.14% |
| 聯博歐洲股票基金-A股/美元 | 6.22% | 11.70% | 43.71% | 1.92% |
| 安聯歐洲基金-A/配息/歐元 | 1.09% | 5.74% | 7.64% | 1.15% |
| 安聯歐洲成長基金-A/配息/歐元 | -0.69% | -0.78% | -6.13% | 2.15% |
| 霸菱歐寶基金-配息/歐元 | 3.93% | 6.78% | 8.93% | 0.63% |
| 貝萊德歐洲基金A2/歐元 | 1.58% | 5.32% | 7.37% | 2.30% |
| 貝萊德歐洲基金A2/美元 | 1.15% | 4.50% | 21.87% | 1.95% |
| 貝萊德歐洲特別時機基金A2/歐元 | -2.34% | -2.28% | -3.09% | 2.35% |
| 貝萊德歐洲特別時機基金A2/美元 | -2.76% | -3.03% | 9.99% | 2.01% |
| 法巴歐洲股票基金-C股/歐元 | 4.56% | 9.72% | 16.79% | 1.97% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 5.66% | 10.48% | 14.89% | 1.01% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 6.17% | 11.58% | 17.52% | 1.34% |
| DWS投資歐洲精選基金A2/美元 | 4.57% | 8.61% | 38.83% | 0.69% |
| DWS投資歐洲精選基金LC/歐元 | 5.01% | 9.46% | 22.31% | 1.33% |
| 瀚亞歐洲基金/台幣 | 4.03% | 8.52% | 17.49% | 1.44% |
| 瀚亞泛歐股票基金/美元 | -0.23% | -1.28% | 21.95% | 0.18% |
| 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 | 3.01% | 3.15% | 9.55% | 0.83% |
| 富達歐盟50TM基金/歐元 | 5.19% | 9.78% | 22.00% | 2.36% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 7.06% | 12.14% | 42.54% | 1.77% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 7.21% | 12.61% | 25.32% | 2.00% |
| 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 | 4.34% | 10.30% | 16.67% | 1.75% |
| 匯豐歐洲價值基金AD/歐元 | 7.23% | 13.56% | 26.34% | 1.57% |
| 景順泛歐洲基金-A股/歐元 | 7.50% | 13.14% | 24.16% | 1.97% |
| 景順泛歐洲基金-A股/年配/歐元 | 7.47% | 13.16% | 22.11% | 1.96% |
| 景順泛歐洲基金-A股/年配/美元 | 7.02% | 12.24% | 38.55% | 1.40% |
| 景順泛歐洲基金-A股/美元對沖 | 8.16% | 14.59% | 27.06% | 2.03% |
| 景順永續性歐洲量化基金-A股/歐元 | 3.24% | 5.96% | 16.49% | 0.07% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.93% | 5.59% | 16.94% | -0.10% |
| 景順永續性歐洲量化基金-A/美元對沖 | 3.82% | 7.22% | 19.05% | 0.13% |
| 摩根歐洲基金-分派/美元 | 5.69% | 8.30% | 36.39% | 0.78% |
| 摩根歐洲基金-分派/歐元 | 6.17% | 9.79% | 20.91% | 1.42% |
| MFS全盛歐洲研究基金A1/歐元 | 4.14% | 5.61% | 12.76% | 2.21% |
| MFS全盛歐洲研究基金A1/美元 | 4.17% | 5.36% | 28.28% | 1.97% |
| MFS全盛歐洲研究基金AH1-美元避險 | 4.64% | 6.67% | 15.00% | 2.21% |
| 歐洲研究增值股票基金Y/美元 | 6.39% | 12.44% | 41.72% | 1.28% |
| 歐洲研究增值股票基金A/美元 | 6.13% | 11.91% | 40.38% | 1.27% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 4.30% | 9.56% | 35.36% | 1.60% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 4.01% | 9.01% | 34.07% | 1.60% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 4.60% | 10.32% | 18.97% | 1.95% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 2.81% | 7.60% | 29.60% | 1.22% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.61% | 7.11% | 28.39% | 1.24% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 3.15% | 8.31% | 14.01% | 1.59% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 3.15% | 8.04% | 13.05% | 1.65% |
| 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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