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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 |
| 2026/01/16 | 18.9600 | -0.21% |
| 2026/01/15 | 19.0000 | 0.58% |
| 2026/01/14 | 18.8900 | -0.42% |
| 2026/01/13 | 18.9700 | 0.16% |
| 2026/01/12 | 18.9400 | 0.37% |
| 2026/01/09 | 18.8700 | 1.62% |
| 2026/01/08 | 18.5700 | -0.32% |
| 2026/01/07 | 18.6300 | -0.11% |
| 2026/01/06 | 18.6500 | 0.11% |
| 2026/01/05 | 18.6300 | 1.36% |
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 | 7.06% | 11.66% | 18.43% | 4.18% |
| 道瓊歐洲50指數 | 6.57% | 13.94% | 18.05% | 3.98% |
| 英國股市指數 | 8.47% | 14.66% | 21.97% | 3.06% |
| 法國股市指數 | 0.86% | 6.95% | 8.18% | 1.34% |
| 德國股市指數 | 4.22% | 5.36% | 22.47% | 3.29% |
| MSCI 歐洲指數 (price) | 6.55% | 13.37% | 32.52% | 2.50% |
| 聯博歐洲股票基金-A股/歐元 | 9.00% | 15.54% | 26.75% | 4.29% |
| 聯博歐洲股票基金-A股/美元 | 8.19% | 15.17% | 42.76% | 2.95% |
| 安聯歐洲基金-A/配息/歐元 | 4.20% | 6.84% | 10.68% | 3.38% |
| 安聯歐洲成長基金-A/配息/歐元 | 2.21% | -0.04% | -4.19% | 5.11% |
| 霸菱歐寶基金-配息/歐元 | 7.73% | 8.39% | 11.09% | 2.84% |
| 霸菱歐寶基金-配息/美元 | 7.79% | 7.91% | 25.43% | 1.84% |
| 貝萊德歐洲基金A2/歐元 | 6.35% | 6.56% | 6.83% | 4.79% |
| 貝萊德歐洲基金A2/美元 | 5.98% | 6.97% | 20.75% | 3.80% |
| 貝萊德歐洲特別時機基金A2/歐元 | 3.14% | -0.72% | -3.68% | 5.71% |
| 貝萊德歐洲特別時機基金A2/美元 | 2.77% | -0.35% | 8.87% | 4.72% |
| 法巴歐洲股票基金-C股/歐元 | 7.73% | 11.31% | 17.71% | 4.22% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 8.08% | 11.92% | 14.59% | 2.88% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 8.64% | 13.11% | 17.18% | 3.18% |
| DWS投資歐洲精選基金A2/美元 | 6.80% | 10.65% | 39.05% | 2.14% |
| DWS投資歐洲精選基金LC/歐元 | 7.04% | 11.03% | 23.78% | 3.56% |
| 瀚亞歐洲基金/台幣 | 5.39% | 8.56% | 17.13% | 1.71% |
| 瀚亞泛歐股票基金/美元 | 2.41% | 0.32% | 22.77% | 1.42% |
| 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 | 3.27% | 4.45% | 8.82% | 1.61% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 8.64% | 13.41% | 38.50% | 1.81% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 9.49% | 13.75% | 22.99% | 3.16% |
| 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 | 6.52% | 11.96% | 17.65% | 3.85% |
| 匯豐歐洲價值基金AD/歐元 | 10.40% | 14.96% | 27.33% | 3.27% |
| 景順泛歐洲基金-A股/歐元 | 11.94% | 15.49% | 27.32% | 5.33% |
| 景順泛歐洲基金-A股/年配/歐元 | 11.96% | 15.46% | 25.19% | 5.30% |
| 景順泛歐洲基金-A股/年配/美元 | 11.98% | 14.93% | 41.42% | 4.26% |
| 景順泛歐洲基金-A股/美元對沖 | 12.56% | 16.86% | 30.30% | 5.43% |
| 景順永續性歐洲量化基金-A股/歐元 | 4.05% | 6.99% | 18.23% | 1.81% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 3.82% | 6.59% | 18.29% | 1.65% |
| 景順永續性歐洲量化基金-A/美元對沖 | 4.61% | 8.19% | 20.86% | 1.91% |
| 摩根歐洲基金-分派/美元 | 8.25% | 10.50% | 36.36% | 2.46% |
| 摩根歐洲基金-分派/歐元 | 8.55% | 11.52% | 22.15% | 3.90% |
| MFS全盛歐洲研究基金A1/歐元 | 5.88% | 6.80% | 13.73% | 3.72% |
| MFS全盛歐洲研究基金A1/美元 | 5.50% | 5.76% | 28.20% | 2.42% |
| MFS全盛歐洲研究基金AH1-美元避險 | 6.43% | 7.91% | 16.00% | 3.79% |
| 歐洲研究增值股票基金Y/美元 | 8.47% | 14.28% | 40.95% | 2.11% |
| 歐洲研究增值股票基金A/美元 | 8.21% | 13.73% | 39.62% | 2.07% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 6.56% | 11.20% | 32.75% | 2.09% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 6.24% | 10.66% | 31.38% | 2.08% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 6.72% | 11.37% | 17.89% | 3.32% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 5.31% | 9.97% | 29.00% | 2.25% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 5.03% | 9.41% | 27.77% | 2.24% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 5.47% | 10.14% | 14.48% | 3.48% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 5.53% | 9.88% | 13.74% | 3.59% |
| 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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