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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -14.28% | 21.74% | -11.83% | 11.56% | 5.85% |
| 含息 | -8.15% | 25.16% | -8.89% | 16.88% | 10.30% |
| 近期配息記錄 |
| 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% |
| 10/01 | 0.34 | 102.10 | 0.33% |
| 11/04 | 0.34 | 98.06 | 0.35% |
| 12/02 | 0.34 | 98.55 | 0.35% |
| 2024總計 | 4.12 | 98.55 | 4.18% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.34 | 97.94 | 0.35% |
| 02/03 | 0.39 | 103.89 | 0.38% |
| 03/03 | 0.39 | 106.14 | 0.37% |
| 04/01 | 0.39 | 100.56 | 0.39% |
| 05/02 | 0.39 | 100.33 | 0.39% |
| 06/02 | 0.39 | 104.34 | 0.37% |
| 2025總計 | 2.29 | 104.34 | 2.19% |
| 法巴永續歐洲股息股票基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 106.67 | -0.86% |
| 2025/11/13 | 107.59 | -0.78% |
| 2025/11/12 | 108.44 | 0.84% |
| 2025/11/11 | 107.54 | 1.22% |
| 2025/11/10 | 106.24 | 1.57% |
| 2025/11/07 | 104.60 | -0.57% |
| 2025/11/06 | 105.20 | -0.51% |
| 2025/11/05 | 105.74 | 0.28% |
| 2025/11/04 | 105.45 | -0.32% |
| 2025/11/03 | 105.79 | -0.31% |
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 | 2.42% | 3.83% | 8.59% | 8.91% |
| 道瓊歐洲50指數 | 4.78% | 5.41% | 17.84% | 16.99% |
| 英國股市指數 | 5.68% | 12.97% | 20.16% | 18.66% |
| 法國股市指數 | 3.81% | 4.25% | 11.74% | 10.69% |
| 德國股市指數 | -2.05% | 1.49% | 23.95% | 19.93% |
| MSCI 歐洲指數 (price) | 4.92% | 10.94% | 26.01% | 28.54% |
| 聯博歐洲股票基金-A股/歐元 | 1.94% | 8.02% | 18.40% | 18.74% |
| 聯博歐洲股票基金-A股/美元 | 1.70% | 12.40% | 30.78% | 33.21% |
| 安聯歐洲基金-A/配息/歐元 | 0.23% | 1.06% | 3.89% | 5.15% |
| 安聯歐洲成長基金-A/配息/歐元 | -0.31% | -8.78% | -9.45% | -9.76% |
| 霸菱歐寶基金-配息/歐元 | 1.89% | -0.31% | 3.43% | 4.37% |
| 霸菱歐寶基金-配息/美元 | 1.24% | 3.15% | 14.16% | 16.50% |
| 貝萊德歐洲基金A2/歐元 | -1.58% | -0.50% | 0.91% | 1.86% |
| 貝萊德歐洲基金A2/美元 | -1.86% | 3.06% | 11.09% | 14.06% |
| 貝萊德歐洲特別時機基金A2/歐元 | -2.63% | -7.76% | -7.28% | -6.67% |
| 貝萊德歐洲特別時機基金A2/美元 | -2.92% | -4.46% | 2.06% | 4.50% |
| 法巴歐洲股票基金-C股/歐元 | 3.52% | 3.69% | 10.04% | 11.82% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 3.01% | 4.96% | 11.16% | 11.36% |
| DWS投資歐洲精選基金A2/美元 | 1.44% | 11.19% | 27.91% | 32.06% |
| DWS投資歐洲精選基金LC/歐元 | 1.72% | 7.34% | 16.20% | 18.27% |
| 瀚亞歐洲基金/台幣 | 3.10% | 5.06% | 10.59% | 13.21% |
| 瀚亞泛歐股票基金/美元 | -1.70% | 1.07% | 13.45% | 17.67% |
| 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 | 0.05% | -1.63% | 6.72% | 5.81% |
| 富達歐盟50TM基金/歐元 | 4.82% | 3.72% | 18.13% | 16.36% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 2.08% | 10.24% | 30.67% | 32.93% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 2.31% | 5.92% | 18.30% | 18.48% |
| 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 | 2.09% | 4.47% | 11.10% | 11.74% |
| 匯豐歐洲價值基金AD/歐元 | 2.20% | 7.28% | 17.62% | 19.11% |
| 景順泛歐洲基金-A股/歐元 | 3.69% | 5.88% | 14.43% | 16.38% |
| 景順泛歐洲基金-A股/年配/歐元 | 3.68% | 5.88% | 12.55% | 14.47% |
| 景順泛歐洲基金-A股/年配/美元 | 3.06% | 9.59% | 24.26% | 27.82% |
| 景順泛歐洲基金-A股/美元對沖 | 4.30% | 7.18% | 16.96% | 18.68% |
| 景順永續性歐洲量化基金-A股/歐元 | 0.04% | 1.50% | 13.26% | 13.13% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -0.10% | 2.05% | 13.84% | 13.77% |
| 景順永續性歐洲量化基金-A/美元對沖 | 0.57% | 2.61% | 15.59% | 15.24% |
| 摩根歐洲基金-分派/美元 | -0.07% | 8.06% | 25.21% | 28.34% |
| 摩根歐洲基金-分派/歐元 | 0.76% | 4.91% | 14.41% | 15.61% |
| MFS全盛歐洲研究基金A1/歐元 | 1.53% | 2.38% | 7.25% | 7.92% |
| MFS全盛歐洲研究基金A1/美元 | 1.30% | 6.53% | 18.48% | 21.06% |
| MFS全盛歐洲研究基金AH1-美元避險 | 2.07% | 3.52% | 9.30% | 9.73% |
| 歐洲研究增值股票基金Y/美元 | 3.19% | 10.98% | 29.68% | 32.68% |
| 歐洲研究增值股票基金A/美元 | 2.93% | 10.45% | 28.45% | 31.57% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 2.50% | 6.87% | 24.00% | 26.01% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 2.30% | 6.38% | 22.82% | 25.00% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 2.92% | 3.24% | 12.98% | 12.32% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 3.11% | 6.50% | 19.10% | 21.34% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.93% | 6.04% | 18.02% | 20.35% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 3.55% | 2.89% | 8.45% | 8.18% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 3.31% | 2.35% | 7.41% | 7.30% |
| 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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