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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% |
2025總計 | 0.34 | 97.94 | 0.35% |
法巴永續歐洲股息股票基金-RH股/月配 |
日期 | 淨值 | 漲跌比例 |
2025/02/10 | 104.64 | 0.47% |
2025/02/07 | 104.15 | -0.46% |
2025/02/06 | 104.63 | 1.33% |
2025/02/05 | 103.26 | 0.48% |
2025/02/04 | 102.77 | 0.15% |
2025/02/03 | 102.62 | -1.22% |
2025/01/31 | 103.89 | 1.41% |
2025/01/23 | 102.45 | 0.37% |
2025/01/22 | 102.07 | 0.43% |
2025/01/21 | 101.63 | 0.34% |
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 | 6.91% | 8.00% | 11.20% | 6.84% |
道瓊歐洲50指數 | 11.62% | 14.67% | 13.68% | 10.08% |
英國股市指數 | 8.61% | 7.34% | 15.78% | 7.28% |
法國股市指數 | 9.10% | 10.13% | 4.69% | 8.47% |
德國股市指數 | 14.03% | 23.64% | 29.45% | 10.06% |
MSCI 歐洲指數 (price) | 3.34% | 2.99% | 7.38% | 7.04% |
聯博歐洲股票基金-A股/歐元 | 6.03% | 6.95% | 10.25% | 6.74% |
聯博歐洲股票基金-A股/美元 | 1.96% | 0.97% | 5.35% | 6.23% |
安聯歐洲基金-A/配息/歐元 | 4.92% | 3.49% | 6.80% | 5.78% |
安聯歐洲成長基金-A/配息/歐元 | 6.54% | 5.40% | 0.80% | 7.14% |
霸菱歐寶基金-配息/歐元 | 5.40% | 3.86% | 6.43% | 6.39% |
霸菱歐寶基金-配息/美元 | 0.88% | -1.82% | 2.28% | 5.48% |
貝萊德歐洲基金A2/歐元 | 6.29% | 8.99% | 9.90% | 6.80% |
貝萊德歐洲基金A2/美元 | 1.96% | 2.90% | 5.12% | 6.13% |
貝萊德歐洲特別時機基金A2/歐元 | 6.79% | 8.94% | 9.26% | 7.24% |
貝萊德歐洲特別時機基金A2/美元 | 2.44% | 2.86% | 4.50% | 6.57% |
法巴歐洲股票基金-C股/歐元 | 6.11% | 5.31% | 4.65% | 7.53% |
法巴永續歐洲股息股票基金-C股/歐元 | 7.74% | 9.31% | 13.97% | 7.57% |
DWS投資歐洲精選基金A2/美元 | 2.81% | 1.45% | 6.08% | 7.43% |
DWS投資歐洲精選基金LC/歐元 | 7.20% | 7.50% | 10.95% | 8.41% |
瀚亞歐洲基金/台幣 | -0.18% | 2.26% | 12.66% | 4.49% |
瀚亞泛歐股票基金/美元 | -0.74% | 2.29% | 7.16% | 4.66% |
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 | 7.98% | 14.58% | 22.24% | 7.11% |
富達歐盟50TM基金/歐元 | 11.85% | 15.38% | 12.90% | 9.52% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 3.59% | 3.98% | 14.16% | 8.12% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 7.69% | 10.12% | 19.44% | 8.66% |
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 | 7.19% | 8.32% | 13.89% | 7.45% |
匯豐歐洲價值基金AD/歐元 | 4.31% | 6.42% | 6.49% | 6.18% |
景順泛歐洲基金-A股/歐元 | 4.08% | 6.04% | 6.98% | 6.78% |
景順泛歐洲基金-A股/年配/歐元 | 4.05% | 6.02% | 5.26% | 6.75% |
景順泛歐洲基金-A股/年配/美元 | -0.39% | 0.26% | 0.84% | 5.87% |
景順泛歐洲基金-A股/美元對沖 | 4.61% | 7.14% | 8.81% | 7.01% |
景順永續性歐洲量化基金-A股/歐元 | 7.19% | 10.50% | 17.87% | 7.10% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 6.97% | 9.60% | 17.20% | 7.03% |
景順永續性歐洲量化基金-A/美元對沖 | 7.62% | 11.53% | 19.79% | 7.29% |
摩根歐洲基金-分派/美元 | 3.83% | 1.54% | 8.14% | 8.11% |
摩根歐洲基金-分派/歐元 | 8.26% | 7.58% | 13.14% | 9.10% |
MFS全盛歐洲研究基金A1/歐元 | 5.20% | 7.11% | 10.84% | 5.73% |
MFS全盛歐洲研究基金A1/美元 | 1.14% | 1.11% | 6.13% | 5.18% |
MFS全盛歐洲研究基金AH1-美元避險 | 5.54% | 7.79% | 12.36% | 5.82% |
歐洲研究增值股票基金Y/美元 | 3.28% | 3.22% | 6.91% | 7.09% |
歐洲研究增值股票基金A/美元 | 3.04% | 2.73% | 5.89% | 6.98% |
鋒裕匯理-歐陸股票基金-A2/美元 | 3.23% | 3.89% | 7.47% | 6.08% |
鋒裕匯理-歐陸股票基金-B2/美元 | 2.94% | 3.35% | 6.38% | 5.94% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 7.54% | 10.05% | 12.39% | 6.45% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 2.93% | 2.20% | 7.71% | 5.86% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.62% | 1.70% | 6.60% | 5.71% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 7.23% | 8.25% | 12.70% | 6.24% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 6.92% | 7.62% | 11.50% | 6.12% |
天利泛歐洲股票基金/美元 | 2.42% | 6.56% | 12.46% | 6.95% |
天利泛歐洲股票基金/歐元 | 7.05% | 12.62% | 16.60% | 7.05% |
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