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富達歐盟50TM基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 21.92% | -11.16% | 19.56% | 8.18% | 18.64% |
| 含息 | 24.05% | -9.20% | 22.66% | 11.75% | 18.64% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 08/01 | 0.5056 | 15.6800 | 3.22% |
| 2024總計 | 0.5056 | 15.6800 | 3.22% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達歐盟50TM基金 |
| 本基金在合理及法律許可的範圍內期待追蹤歐盟50 指數。基金經理人為達成目標所使用之策略為複製法。基金經理人將以持有上述指數成分之所有股票為目標。為達成投資目標，基金經理人將使用股票指數期貨。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/02 | 18.8700 | -2.48% |
| 2026/02/27 | 19.3500 | -0.36% |
| 2026/02/26 | 19.4200 | 0.00% |
| 2026/02/25 | 19.4200 | 0.94% |
| 2026/02/24 | 19.2400 | 0.05% |
| 2026/02/23 | 19.2300 | -0.26% |
| 2026/02/20 | 19.2800 | 1.21% |
| 2026/02/19 | 19.0500 | -0.73% |
| 2026/02/18 | 19.1900 | 1.37% |
| 2026/02/17 | 18.9300 | 0.69% |
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 |
| 富達歐盟50TM基金/歐元 | 5.77% | 14.23% | 10.09% | 3.68% |
| 道瓊歐洲50指數 | 5.22% | 13.18% | 9.55% | 3.33% |
| 英國股市指數 | 11.11% | 18.25% | 22.37% | 8.55% |
| 法國股市指數 | 3.96% | 9.67% | 3.48% | 3.00% |
| 德國股市指數 | 4.06% | 5.05% | 9.41% | 0.74% |
| MSCI 歐洲指數 (price) | 11.92% | 18.02% | 28.48% | 7.68% |
| 聯博歐洲股票基金-A股/歐元 | 11.92% | 17.51% | 21.55% | 7.21% |
| 聯博歐洲股票基金-A股/美元 | 12.56% | 18.01% | 37.01% | 6.66% |
| 安聯歐洲基金-A/配息/歐元 | 4.94% | 6.63% | 2.85% | 2.83% |
| 安聯歐洲成長基金-A/配息/歐元 | 2.66% | 2.63% | -12.85% | 1.17% |
| 霸菱歐寶基金-配息/歐元 | 7.38% | 12.70% | 6.47% | 4.84% |
| 霸菱歐寶基金-配息/美元 | 8.49% | 13.65% | 20.11% | 4.71% |
| 貝萊德歐洲基金A2/歐元 | 5.06% | 7.14% | 0.81% | 2.22% |
| 貝萊德歐洲基金A2/美元 | 5.93% | 7.64% | 13.45% | 2.10% |
| 貝萊德歐洲特別時機基金A2/歐元 | 5.72% | 4.22% | -8.40% | 3.15% |
| 貝萊德歐洲特別時機基金A2/美元 | 6.61% | 4.71% | 3.08% | 3.04% |
| 法巴歐洲股票基金-C股/歐元 | 5.56% | 11.76% | 7.20% | 3.29% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 7.40% | 13.52% | 8.37% | 3.90% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 7.96% | 14.74% | 10.99% | 4.65% |
| DWS投資歐洲精選基金A2/美元 | 12.69% | 17.11% | 34.53% | 7.74% |
| DWS投資歐洲精選基金LC/歐元 | 11.76% | 16.57% | 19.55% | 8.19% |
| 瀚亞歐洲基金/台幣 | 5.36% | 7.81% | 8.32% | 2.27% |
| 瀚亞泛歐股票基金/美元 | 4.36% | 6.51% | 14.02% | 1.88% |
| 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 | 6.00% | 8.73% | 4.37% | 3.22% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 8.49% | 13.78% | 30.06% | 4.86% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 7.87% | 13.27% | 15.38% | 5.41% |
| 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 | 9.09% | 14.72% | 11.62% | 6.03% |
| 匯豐歐洲價值基金AD/歐元 | 7.46% | 13.91% | 17.14% | 3.75% |
| 景順泛歐洲基金-A股/歐元 | 11.01% | 19.05% | 20.23% | 7.90% |
| 景順泛歐洲基金-A股/年配/歐元 | 9.73% | 17.67% | 16.88% | 6.64% |
| 景順泛歐洲基金-A股/年配/美元 | 10.87% | 18.71% | 31.90% | 6.52% |
| 景順泛歐洲基金-A股/美元對沖 | 11.64% | 20.43% | 23.02% | 8.31% |
| 景順永續性歐洲量化基金-A股/歐元 | 7.70% | 11.30% | 12.68% | 5.53% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 6.91% | 10.67% | 12.93% | 5.04% |
| 景順永續性歐洲量化基金-A/美元對沖 | 8.32% | 12.52% | 15.21% | 5.93% |
| 摩根歐洲基金-分派/美元 | 10.82% | 14.76% | 30.08% | 6.21% |
| 摩根歐洲基金-分派/歐元 | 9.93% | 14.87% | 16.30% | 6.66% |
| MFS全盛歐洲研究基金A1/歐元 | 8.41% | 11.79% | 8.00% | 5.94% |
| MFS全盛歐洲研究基金A1/美元 | 9.04% | 12.28% | 21.70% | 5.40% |
| MFS全盛歐洲研究基金AH1-美元避險 | 8.81% | 12.78% | 10.10% | 6.15% |
| 歐洲研究增值股票基金Y/美元 | 11.20% | 18.11% | 33.21% | 6.70% |
| 歐洲研究增值股票基金A/美元 | 10.94% | 17.56% | 31.95% | 6.53% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 7.40% | 13.55% | 24.56% | 3.69% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 7.20% | 13.09% | 23.31% | 3.60% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 6.73% | 13.44% | 10.91% | 4.26% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 6.14% | 12.21% | 19.82% | 2.38% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 5.93% | 11.68% | 18.67% | 2.24% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 5.50% | 12.02% | 6.75% | 2.95% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 5.47% | 11.70% | 5.89% | 2.81% |
| 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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