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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 |
| 2025/09/17 | 102.42 | 0.09% |
| 2025/09/16 | 102.33 | -1.33% |
| 2025/09/15 | 103.71 | 0.33% |
| 2025/09/12 | 103.37 | -0.04% |
| 2025/09/11 | 103.41 | 0.44% |
| 2025/09/10 | 102.96 | -0.16% |
| 2025/09/09 | 103.12 | 0.07% |
| 2025/09/08 | 103.05 | 0.58% |
| 2025/09/05 | 102.46 | -0.25% |
| 2025/09/04 | 102.72 | 0.65% |
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 | 0.48% | -1.50% | 1.26% | 4.57% |
| 道瓊歐洲50指數 | 1.60% | -1.36% | 10.53% | 10.33% |
| 英國股市指數 | 4.24% | 6.08% | 10.81% | 12.67% |
| 法國股市指數 | 1.34% | -3.55% | 4.00% | 5.50% |
| 德國股市指數 | -0.32% | 0.88% | 24.74% | 17.33% |
| MSCI 歐洲指數 (price) | 4.72% | 8.55% | 13.64% | 24.42% |
| 聯博歐洲股票基金-A股/歐元 | 2.68% | 5.04% | 12.18% | 14.50% |
| 聯博歐洲股票基金-A股/美元 | 5.68% | 13.67% | 19.32% | 30.70% |
| 安聯歐洲基金-A/配息/歐元 | -0.55% | -0.83% | -2.51% | 3.76% |
| 安聯歐洲成長基金-A/配息/歐元 | -5.61% | -8.77% | -12.07% | -8.44% |
| 霸菱歐寶基金-配息/歐元 | -2.55% | -3.77% | -4.64% | 1.37% |
| 霸菱歐寶基金-配息/美元 | -0.30% | 4.54% | 1.39% | 15.27% |
| 貝萊德歐洲基金A2/歐元 | -1.26% | -0.03% | -0.34% | 1.42% |
| 貝萊德歐洲基金A2/美元 | 1.21% | 8.49% | 6.25% | 15.81% |
| 貝萊德歐洲特別時機基金A2/歐元 | -4.95% | -5.93% | -7.01% | -5.01% |
| 貝萊德歐洲特別時機基金A2/美元 | -2.56% | 2.10% | -0.87% | 8.47% |
| 法巴歐洲股票基金-C股/歐元 | 0.15% | -0.62% | 2.77% | 7.31% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 0.95% | -0.65% | 3.64% | 6.50% |
| DWS投資歐洲精選基金A2/美元 | 4.03% | 13.34% | 16.34% | 30.79% |
| DWS投資歐洲精選基金LC/歐元 | 1.50% | 4.43% | 9.18% | 14.86% |
| 瀚亞歐洲基金/台幣 | -0.58% | -1.04% | 0.65% | 10.01% |
| 瀚亞泛歐股票基金/美元 | -0.55% | 7.99% | 7.16% | 20.33% |
| 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 | -2.39% | -0.38% | 5.62% | 4.56% |
| 富達歐盟50TM基金/歐元 | -0.77% | -1.64% | 10.89% | 9.52% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 5.70% | 11.07% | 20.17% | 30.76% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 2.65% | 2.59% | 12.94% | 14.54% |
| 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 | 0.91% | 0.13% | 5.07% | 7.53% |
| 匯豐歐洲價值基金AD/歐元 | 2.82% | 2.57% | 9.05% | 13.59% |
| 景順泛歐洲基金-A股/歐元 | 0.98% | 0.88% | 6.67% | 11.43% |
| 景順泛歐洲基金-A股/年配/歐元 | 0.99% | 0.86% | 4.92% | 9.58% |
| 景順泛歐洲基金-A股/年配/美元 | 3.30% | 9.46% | 11.54% | 24.58% |
| 景順泛歐洲基金-A股/美元對沖 | 1.64% | 2.02% | 8.96% | 13.20% |
| 景順永續性歐洲量化基金-A股/歐元 | -0.29% | 1.64% | 8.50% | 11.01% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -0.16% | 1.76% | 8.62% | 11.55% |
| 景順永續性歐洲量化基金-A/美元對沖 | 0.36% | 2.86% | 10.74% | 12.76% |
| 摩根歐洲基金-分派/美元 | 1.69% | 9.96% | 14.12% | 25.65% |
| 摩根歐洲基金-分派/歐元 | -0.25% | 1.90% | 7.70% | 10.98% |
| MFS全盛歐洲研究基金A1/歐元 | -0.93% | 0.28% | 2.90% | 5.69% |
| MFS全盛歐洲研究基金A1/美元 | 2.01% | 8.59% | 9.46% | 20.63% |
| MFS全盛歐洲研究基金AH1-美元避險 | -0.45% | 1.30% | 4.69% | 7.11% |
| 歐洲研究增值股票基金Y/美元 | 5.42% | 12.83% | 18.23% | 29.77% |
| 歐洲研究增值股票基金A/美元 | 5.17% | 12.29% | 17.11% | 28.90% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 4.29% | 7.89% | 13.82% | 24.15% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 4.04% | 7.34% | 12.76% | 23.33% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 1.49% | -0.54% | 6.85% | 8.47% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 2.64% | 9.07% | 8.99% | 20.44% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.40% | 8.58% | 7.97% | 19.63% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -0.16% | 0.56% | 2.38% | 5.23% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -0.41% | 0.00% | 1.35% | 4.51% |
| 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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