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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 | 2.15% | 16.62% | -18.53% | 15.78% | -5.46% |
含息 | 2.97% | 17.22% | -17.75% | 17.10% | -4.36% |
近期配息記錄 |
2023年 | 配息 | 前日淨值 | 殖利率 |
05/02 | 0.73592 | 62.1200 | 1.18% |
2023總計 | 0.73592 | 62.1200 | 1.18% |
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 |
- | - | - | - |
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 |
2025/02/13 | 65.5700 | 1.50% |
2025/02/12 | 64.6000 | 0.53% |
2025/02/11 | 64.2600 | 0.25% |
2025/02/10 | 64.1000 | -0.71% |
2025/02/07 | 64.5600 | 0.56% |
2025/02/06 | 64.2000 | 0.53% |
2025/02/05 | 63.8600 | 0.93% |
2025/02/04 | 63.2700 | -1.36% |
2025/01/31 | 64.1400 | 1.92% |
2025/01/23 | 62.9300 | -0.71% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
霸菱歐寶基金-配息/美元 | 5.64% | 0.44% | 4.63% | 7.90% |
道瓊歐洲50指數 | 16.01% | 17.12% | 17.24% | 12.92% |
英國股市指數 | 9.15% | 6.43% | 15.73% | 7.24% |
法國股市指數 | 13.13% | 12.21% | 7.07% | 10.61% |
德國股市指數 | 18.99% | 26.95% | 34.00% | 13.58% |
MSCI 歐洲指數 (price) | 7.23% | 3.47% | 9.73% | 8.37% |
聯博歐洲股票基金-A股/歐元 | 8.36% | 7.73% | 11.98% | 8.04% |
聯博歐洲股票基金-A股/美元 | 7.32% | 2.53% | 9.42% | 9.16% |
安聯歐洲基金-A/配息/歐元 | 6.70% | 5.28% | 8.27% | 7.30% |
安聯歐洲成長基金-A/配息/歐元 | 9.54% | 8.01% | 2.91% | 8.68% |
霸菱歐寶基金-配息/歐元 | 8.02% | 5.47% | 8.02% | 7.98% |
貝萊德歐洲基金A2/歐元 | 8.69% | 9.76% | 12.12% | 8.11% |
貝萊德歐洲基金A2/美元 | 6.77% | 4.19% | 8.80% | 8.36% |
貝萊德歐洲特別時機基金A2/歐元 | 9.79% | 10.03% | 11.90% | 8.98% |
貝萊德歐洲特別時機基金A2/美元 | 7.84% | 4.43% | 8.59% | 9.23% |
法巴歐洲股票基金-C股/歐元 | 7.86% | 6.02% | 5.09% | 7.99% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | 8.15% | 8.47% | 11.57% | 7.20% |
法巴永續歐洲股息股票基金-C股/歐元 | 9.01% | 9.79% | 14.33% | 7.91% |
DWS投資歐洲精選基金A2/美元 | 7.64% | 2.70% | 9.53% | 9.80% |
DWS投資歐洲精選基金LC/歐元 | 9.58% | 8.24% | 12.93% | 9.86% |
瀚亞歐洲基金/台幣 | 3.36% | 4.21% | 14.80% | 6.48% |
瀚亞泛歐股票基金/美元 | 3.73% | 2.93% | 10.66% | 6.60% |
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 | 10.35% | 15.22% | 24.35% | 8.47% |
富達歐盟50TM基金/歐元 | 16.46% | 18.06% | 16.62% | 12.52% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 10.04% | 6.20% | 18.90% | 11.54% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 11.06% | 11.61% | 21.69% | 10.44% |
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 | 8.27% | 8.74% | 14.14% | 7.69% |
匯豐歐洲價值基金AD/歐元 | 6.46% | 7.25% | 7.51% | 7.19% |
景順泛歐洲基金-A股/歐元 | 7.56% | 7.72% | 8.06% | 8.06% |
景順泛歐洲基金-A股/年配/歐元 | 7.49% | 7.70% | 6.30% | 8.02% |
景順泛歐洲基金-A股/年配/美元 | 5.13% | 2.55% | 2.59% | 7.95% |
景順泛歐洲基金-A股/美元對沖 | 7.99% | 8.82% | 9.86% | 8.31% |
景順永續性歐洲量化基金-A股/歐元 | 9.59% | 12.26% | 19.25% | 8.50% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 9.52% | 11.50% | 18.72% | 8.56% |
景順永續性歐洲量化基金-A/美元對沖 | 9.99% | 13.30% | 21.23% | 8.71% |
摩根歐洲基金-分派/美元 | 8.78% | 2.60% | 10.27% | 10.23% |
摩根歐洲基金-分派/歐元 | 10.76% | 8.12% | 14.38% | 10.29% |
MFS全盛歐洲研究基金A1/歐元 | 6.53% | 6.94% | 11.51% | 6.36% |
MFS全盛歐洲研究基金A1/美元 | 5.51% | 1.75% | 8.36% | 7.39% |
MFS全盛歐洲研究基金AH1-美元避險 | 6.96% | 7.68% | 13.12% | 6.53% |
歐洲研究增值股票基金Y/美元 | 8.68% | 5.18% | 9.83% | 10.02% |
歐洲研究增值股票基金A/美元 | 8.42% | 4.67% | 8.77% | 9.89% |
鋒裕匯理-歐陸股票基金-A2/美元 | 9.64% | 6.78% | 12.18% | 9.72% |
鋒裕匯理-歐陸股票基金-B2/美元 | 9.46% | 6.36% | 11.19% | 9.69% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 11.31% | 12.18% | 15.26% | 8.89% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 8.49% | 4.84% | 12.49% | 9.28% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 8.24% | 4.27% | 11.33% | 9.14% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 10.10% | 10.10% | 15.54% | 8.43% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 9.90% | 9.54% | 14.38% | 8.37% |
天利泛歐洲股票基金/美元 | 6.83% | 6.30% | 13.57% | 8.00% |
天利泛歐洲股票基金/歐元 | 9.26% | 12.01% | 17.42% | 7.81% |
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