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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -16.53% | 15.02% | -14.28% | 21.74% | -11.83% |
| 含息 | -9.76% | 23.59% | -8.15% | 25.16% | -8.89% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 02/01 | 0.24 | 76.77 | 0.31% |
| 03/01 | 0.24 | 77.84 | 0.31% |
| 04/01 | 0.24 | 82.59 | 0.29% |
| 05/03 | 0.24 | 83.37 | 0.29% |
| 06/01 | 0.24 | 85.14 | 0.28% |
| 07/01 | 0.24 | 86.15 | 0.28% |
| 08/02 | 0.24 | 87.45 | 0.27% |
| 09/01 | 0.24 | 88.99 | 0.27% |
| 10/01 | 0.24 | 87.09 | 0.28% |
| 11/02 | 0.24 | 90.75 | 0.26% |
| 12/01 | 0.24 | 88.99 | 0.27% |
| 2021總計 | 2.64 | 88.99 | 2.97% |
| 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% |
| 2023總計 | 4.03 | 85.00 | 4.74% |
| 法巴永續歐洲股息股票基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/12/06 | 91.13 | 0.26% |
| 2023/12/05 | 90.89 | 0.60% |
| 2023/12/04 | 90.35 | 0.02% |
| 2023/12/01 | 90.33 | 0.32% |
| 2023/11/30 | 90.04 | 0.52% |
| 2023/11/29 | 89.57 | 0.53% |
| 2023/11/28 | 89.10 | -0.27% |
| 2023/11/27 | 89.34 | -0.39% |
| 2023/11/24 | 89.69 | 0.32% |
| 2023/11/23 | 89.40 | 0.27% |
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 | 3.23% | 1.23% | 6.50% | 9.87% |
| 道瓊歐洲50指數 | 5.77% | 4.39% | 13.82% | 18.19% |
| 英國股市指數 | 1.20% | -1.48% | -0.08% | 0.85% |
| 法國股市指數 | 3.36% | 3.15% | 11.19% | 14.86% |
| 德國股市指數 | 5.81% | 4.15% | 16.13% | 19.63% |
| MSCI 歐洲指數 (price) | 3.74% | 2.33% | 9.62% | 11.51% |
| 聯博歐洲股票基金-A股/歐元 | 1.87% | 2.80% | 9.27% | 11.69% |
| 聯博歐洲股票基金-A股/美元 | 2.17% | 3.43% | 12.33% | 12.21% |
| 安聯歐洲基金-A/配息/歐元 | 3.14% | 1.29% | 4.50% | 7.04% |
| 安聯歐洲成長基金-A/配息/歐元 | 3.13% | -1.89% | 7.86% | 12.56% |
| 霸菱歐寶基金-配息/歐元 | 2.65% | 0.92% | 5.61% | 9.33% |
| 霸菱歐寶基金-配息/美元 | 3.01% | 1.66% | 8.23% | 10.37% |
| 貝萊德歐洲基金A2/歐元 | 0.83% | -1.05% | 11.49% | 15.22% |
| 貝萊德歐洲基金A2/美元 | 1.60% | 0.06% | 14.58% | 16.33% |
| 貝萊德歐洲特別時機基金A2/歐元 | 0.29% | -1.29% | 11.05% | 14.55% |
| 貝萊德歐洲特別時機基金A2/美元 | 1.07% | -0.19% | 14.13% | 15.65% |
| 法巴歐洲股票基金-C股/歐元 | 3.06% | 0.76% | 7.06% | 10.78% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 4.02% | 2.69% | 9.39% | 13.03% |
| DWS投資歐洲精選基金A2/美元 | 3.03% | 1.75% | 11.28% | 12.43% |
| DWS投資歐洲精選基金LC/歐元 | 2.24% | 0.61% | 8.27% | 11.35% |
| 瀚亞歐洲基金/台幣 | 0.72% | 6.15% | 20.19% | 19.78% |
| 瀚亞泛歐股票基金/美元 | 1.91% | 3.83% | 16.75% | 17.56% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 0.72% | 2.34% | 13.28% | 15.78% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | 0.82% | 2.88% | 7.18% | 11.02% |
| 富達歐洲基金/歐元 | 3.14% | 2.41% | 9.22% | 13.27% |
| 富達歐盟50TM基金/歐元 | 6.13% | 1.96% | 13.97% | 18.30% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 2.29% | 5.45% | 11.93% | 11.53% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 1.96% | 4.75% | 8.86% | 10.98% |
| 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 | 4.96% | 4.08% | 10.79% | 13.99% |
| 匯豐歐洲價值基金AD/歐元 | 2.84% | 4.04% | 11.31% | 12.95% |
| 景順泛歐洲基金-A股/歐元 | 3.61% | 4.65% | 11.47% | 14.27% |
| 景順泛歐洲基金-A股/年配/歐元 | 3.63% | 4.68% | 9.41% | 12.12% |
| 景順泛歐洲基金-A股/年配/美元 | 4.01% | 5.41% | 12.14% | 13.20% |
| 景順泛歐洲基金-A股/美元對沖 | 4.18% | 5.76% | 14.38% | 16.95% |
| 景順永續性歐洲量化基金-A股/歐元 | 4.67% | 3.59% | 8.61% | 11.34% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 4.32% | 2.98% | 8.18% | 10.22% |
| 景順永續性歐洲量化基金-A/美元對沖 | 5.14% | 4.63% | 11.34% | 13.93% |
| 摩根歐洲基金-分派/美元 | 2.97% | 3.31% | 11.89% | 12.95% |
| 摩根歐洲基金-分派/歐元 | 2.17% | 2.15% | 8.89% | 11.90% |
| MFS全盛歐洲研究基金A1/歐元 | 1.73% | -1.23% | 4.08% | 7.77% |
| MFS全盛歐洲研究基金A1/美元 | 1.93% | -0.72% | 6.83% | 8.35% |
| MFS全盛歐洲研究基金AH1-美元避險 | 2.14% | -0.39% | 6.17% | 9.64% |
| 歐洲研究增值股票基金Y/美元 | 3.89% | 3.67% | 11.46% | 13.18% |
| 歐洲研究增值股票基金A/美元 | 3.64% | 3.18% | 10.41% | 12.18% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 5.43% | 4.68% | 19.10% | 21.17% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 5.19% | 4.25% | 18.58% | 20.73% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 4.67% | 3.68% | 15.93% | 19.85% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 1.96% | -0.78% | 9.66% | 11.79% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 1.68% | -1.30% | 8.60% | 10.72% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 1.24% | -1.67% | 6.73% | 10.61% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 0.96% | -2.09% | 5.76% | 9.60% |
| 天利泛歐洲股票基金/美元 | 1.94% | 0.68% | 12.25% | 14.98% |
| 天利泛歐洲股票基金/歐元 | 1.03% | -0.20% | 9.36% | 13.57% |
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