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法巴永續歐洲股息股票基金-RH股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 15.02% | -14.28% | 21.74% | -11.83% | 11.56% |
| 含息 | 23.59% | -8.15% | 25.16% | -8.89% | 16.88% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.24 | 94.07 | 0.26% |
| 02/01 | 0.23 | 91.22 | 0.25% |
| 03/01 | 0.23 | 86.98 | 0.26% |
| 04/01 | 0.23 | 87.44 | 0.26% |
| 05/02 | 0.23 | 86.96 | 0.26% |
| 06/01 | 0.23 | 86.67 | 0.27% |
| 07/01 | 0.23 | 79.84 | 0.29% |
| 08/01 | 0.23 | 85.19 | 0.27% |
| 09/01 | 0.23 | 81.32 | 0.28% |
| 10/03 | 0.23 | 76.55 | 0.30% |
| 11/02 | 0.23 | 81.07 | 0.28% |
| 12/01 | 0.23 | 86.09 | 0.27% |
| 2022總計 | 2.77 | 86.09 | 3.22% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.23 | 82.94 | 0.28% |
| 02/01 | 0.38 | 87.97 | 0.43% |
| 03/01 | 0.38 | 89.08 | 0.43% |
| 04/03 | 0.38 | 88.34 | 0.43% |
| 05/02 | 0.38 | 91.36 | 0.42% |
| 06/01 | 0.38 | 88.83 | 0.43% |
| 07/03 | 0.38 | 91.08 | 0.42% |
| 08/01 | 0.38 | 92.00 | 0.41% |
| 09/01 | 0.38 | 89.57 | 0.42% |
| 10/02 | 0.38 | 88.00 | 0.43% |
| 11/02 | 0.38 | 85.00 | 0.45% |
| 12/01 | 0.38 | 90.04 | 0.42% |
| 2023總計 | 4.41 | 90.04 | 4.90% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.38 | 92.53 | 0.41% |
| 02/01 | 0.34 | 94.30 | 0.36% |
| 03/01 | 0.34 | 96.06 | 0.35% |
| 04/02 | 0.34 | 99.54 | 0.34% |
| 05/02 | 0.34 | 98.70 | 0.34% |
| 06/03 | 0.34 | 101.74 | 0.33% |
| 07/01 | 0.34 | 99.88 | 0.34% |
| 08/01 | 0.34 | 100.91 | 0.34% |
| 09/02 | 0.34 | 102.60 | 0.33% |
| 2024總計 | 3.1 | 102.60 | 3.02% |
| 法巴永續歐洲股息股票基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/12 | 100.31 | 0.75% |
| 2024/09/11 | 99.56 | 0.05% |
| 2024/09/10 | 99.51 | -0.40% |
| 2024/09/09 | 99.91 | 0.79% |
| 2024/09/06 | 99.13 | -1.00% |
| 2024/09/05 | 100.13 | -0.53% |
| 2024/09/04 | 100.66 | -0.99% |
| 2024/09/03 | 101.67 | -0.77% |
| 2024/09/02 | 102.46 | -0.14% |
| 2024/08/30 | 102.60 | 0.19% |
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 |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -2.11% | 2.16% | 13.00% | 8.41% |
| 道瓊歐洲50指數 | -4.39% | -3.38% | 13.46% | 6.44% |
| 英國股市指數 | 0.31% | 6.37% | 9.48% | 6.57% |
| 法國股市指數 | -5.46% | -8.07% | 2.51% | -1.43% |
| 德國股市指數 | -0.68% | 3.21% | 17.83% | 10.55% |
| MSCI 歐洲指數 (price) | -1.54% | 0.97% | 14.25% | 5.61% |
| 聯博歐洲股票基金-A股/歐元 | -3.85% | 1.16% | 5.63% | 1.99% |
| 聯博歐洲股票基金-A股/美元 | -1.48% | 2.56% | 9.05% | 2.29% |
| 安聯歐洲基金-A/配息/歐元 | -2.02% | 3.92% | 11.62% | 5.45% |
| 安聯歐洲成長基金-A/配息/歐元 | -5.75% | -4.69% | 12.02% | 1.10% |
| 霸菱歐寶基金-配息/歐元 | -1.41% | 1.09% | 10.60% | 5.91% |
| 霸菱歐寶基金-配息/美元 | 1.00% | 1.90% | 13.75% | 5.38% |
| 貝萊德歐洲基金A2/歐元 | -6.61% | -2.09% | 13.29% | 7.44% |
| 貝萊德歐洲基金A2/美元 | -4.86% | -1.03% | 16.67% | 7.12% |
| 貝萊德歐洲特別時機基金A2/歐元 | -6.66% | -2.58% | 12.50% | 7.17% |
| 貝萊德歐洲特別時機基金A2/美元 | -4.91% | -1.51% | 15.88% | 6.86% |
| 法巴歐洲股票基金-C股/歐元 | -6.14% | -2.22% | 7.34% | 2.81% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -1.67% | 3.28% | 16.04% | 10.56% |
| DWS投資歐洲精選基金A2/美元 | -2.32% | 3.05% | 14.78% | 6.61% |
| DWS投資歐洲精選基金LC/歐元 | -4.11% | 1.93% | 11.45% | 6.91% |
| 瀚亞歐洲基金/台幣 | 4.05% | 9.51% | 20.06% | 16.95% |
| 瀚亞泛歐股票基金/美元 | 4.08% | 7.98% | 22.33% | 13.75% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 3.43% | 8.14% | 18.68% | 14.80% |
| 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 | 1.83% | 7.55% | 14.09% | 11.54% |
| 富達歐盟50TM基金/歐元 | -7.46% | -4.58% | 13.45% | 5.85% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 3.08% | 7.83% | 16.80% | 10.37% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 0.62% | 6.43% | 13.19% | 10.06% |
| 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 | -2.74% | 2.80% | 18.33% | 11.66% |
| 匯豐歐洲價值基金AD/歐元 | -2.94% | 0.70% | 7.36% | 2.25% |
| 景順泛歐洲基金-A股/歐元 | -4.04% | -0.22% | 6.14% | 1.18% |
| 景順泛歐洲基金-A股/年配/歐元 | -4.01% | -0.19% | 4.46% | -0.38% |
| 景順泛歐洲基金-A股/年配/美元 | -1.66% | 0.60% | 7.46% | -0.88% |
| 景順泛歐洲基金-A股/美元對沖 | -3.55% | 0.58% | 7.94% | 2.29% |
| 景順永續性歐洲量化基金-A股/歐元 | 1.40% | 7.79% | 17.65% | 12.73% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 1.23% | 7.44% | 16.95% | 12.61% |
| 景順永續性歐洲量化基金-A/美元對沖 | 1.90% | 8.70% | 19.64% | 13.94% |
| 摩根歐洲基金-分派/美元 | -3.29% | 1.99% | 14.07% | 7.10% |
| 摩根歐洲基金-分派/歐元 | -5.09% | 0.90% | 10.78% | 7.43% |
| MFS全盛歐洲研究基金A1/歐元 | -0.18% | 2.70% | 11.99% | 8.48% |
| MFS全盛歐洲研究基金A1/美元 | 2.26% | 4.03% | 15.62% | 8.69% |
| MFS全盛歐洲研究基金AH1-美元避險 | 0.22% | 3.44% | 13.73% | 9.54% |
| 歐洲研究增值股票基金Y/美元 | -0.11% | 3.43% | 15.55% | 6.87% |
| 歐洲研究增值股票基金A/美元 | -0.35% | 2.94% | 14.46% | 6.17% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | -0.15% | 2.33% | 17.04% | 6.72% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | -0.39% | 1.78% | 15.75% | 5.86% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | -1.89% | 1.10% | 13.49% | 6.70% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 1.67% | 4.54% | 18.54% | 10.14% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 1.45% | 4.06% | 17.43% | 9.37% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -0.08% | 3.42% | 15.13% | 10.20% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -0.31% | 2.80% | 13.98% | 9.40% |
| 天利泛歐洲股票基金/美元 | -0.61% | 1.77% | 16.02% | 7.25% |
| 天利泛歐洲股票基金/歐元 | -3.20% | 1.01% | 13.24% | 7.60% |
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