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摩根歐洲基金-分派
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 5.18% | 17.54% | -16.62% | 17.53% | -0.82% |
| 含息 | 6.36% | 19.14% | -14.69% | 19.83% | 1.32% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 09/13 | 1.14 | 54.88 | 2.08% |
| 2023總計 | 1.14 | 54.88 | 2.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 09/11 | 1.25 | 63.34 | 1.97% |
| 2024總計 | 1.25 | 63.34 | 1.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根歐洲基金-分派 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 72.53 | -0.64% |
| 2025/06/30 | 73.00 | -0.07% |
| 2025/06/27 | 73.05 | 1.09% |
| 2025/06/26 | 72.26 | 0.84% |
| 2025/06/25 | 71.66 | -0.35% |
| 2025/06/24 | 71.91 | 2.07% |
| 2025/06/23 | 70.45 | -0.51% |
| 2025/06/20 | 70.81 | 0.68% |
| 2025/06/19 | 70.33 | -0.69% |
| 2025/06/18 | 70.82 | -1.13% |
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 |
| 摩根歐洲基金-分派/美元 | 13.06% | 25.03% | 15.79% | 25.12% |
| 道瓊歐洲50指數 | 0.36% | 8.19% | 8.43% | 9.27% |
| 英國股市指數 | 1.93% | 6.23% | 8.05% | 7.36% |
| 法國股市指數 | -1.53% | 4.66% | 2.65% | 4.85% |
| 德國股市指數 | 6.25% | 18.80% | 31.05% | 19.49% |
| MSCI 歐洲指數 (price) | 8.83% | 21.01% | 15.32% | 20.80% |
| 聯博歐洲股票基金-A股/歐元 | 5.43% | 11.60% | 11.44% | 12.19% |
| 聯博歐洲股票基金-A股/美元 | 14.64% | 28.29% | 22.41% | 27.81% |
| 安聯歐洲基金-A/配息/歐元 | 1.98% | 3.36% | -1.97% | 3.69% |
| 安聯歐洲成長基金-A/配息/歐元 | 0.94% | -4.51% | -10.30% | -4.43% |
| 霸菱歐寶基金-配息/歐元 | -1.20% | 2.84% | -1.49% | 2.89% |
| 霸菱歐寶基金-配息/美元 | 7.66% | 17.11% | 8.17% | 16.32% |
| 貝萊德歐洲基金A2/歐元 | 4.21% | 2.13% | -2.15% | 2.13% |
| 貝萊德歐洲基金A2/美元 | 13.90% | 16.06% | 7.23% | 16.06% |
| 貝萊德歐洲特別時機基金A2/歐元 | 2.64% | -0.72% | -5.25% | -0.72% |
| 貝萊德歐洲特別時機基金A2/美元 | 12.18% | 12.82% | 3.82% | 12.82% |
| 法巴歐洲股票基金-C股/歐元 | 0.32% | 5.89% | -0.70% | 6.41% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 0.08% | 3.32% | 1.77% | 3.45% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 0.33% | 4.65% | 4.18% | 5.14% |
| DWS投資歐洲精選基金A2/美元 | 13.71% | 26.50% | 17.43% | 26.90% |
| DWS投資歐洲精選基金LC/歐元 | 4.70% | 10.83% | 7.25% | 12.27% |
| 瀚亞歐洲基金/台幣 | 0.59% | 9.36% | 6.36% | 9.36% |
| 瀚亞泛歐股票基金/美元 | 14.17% | 22.24% | 19.31% | 21.91% |
| 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 | 1.15% | 5.32% | 12.19% | 6.06% |
| 富達歐盟50TM基金/歐元 | 2.40% | 10.64% | 7.97% | 11.21% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 10.98% | 28.62% | 22.92% | 27.78% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 2.05% | 11.86% | 11.93% | 12.17% |
| 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 | 0.56% | 5.41% | 3.97% | 6.24% |
| 匯豐歐洲價值基金AD/歐元 | 2.47% | 10.24% | 7.00% | 10.73% |
| 景順泛歐洲基金-A股/歐元 | 4.19% | 10.84% | 7.31% | 10.84% |
| 景順泛歐洲基金-A股/年配/歐元 | 4.21% | 9.00% | 5.54% | 9.00% |
| 景順泛歐洲基金-A股/年配/美元 | 13.59% | 24.16% | 15.91% | 23.24% |
| 景順泛歐洲基金-A股/美元對沖 | 4.74% | 12.02% | 9.44% | 12.02% |
| 景順永續性歐洲量化基金-A股/歐元 | 2.96% | 10.93% | 13.88% | 10.97% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 3.54% | 11.55% | 13.61% | 11.55% |
| 景順永續性歐洲量化基金-A/美元對沖 | 3.51% | 12.04% | 16.10% | 12.10% |
| 摩根歐洲基金-分派/歐元 | 4.13% | 9.60% | 5.77% | 10.73% |
| MFS全盛歐洲研究基金A1/歐元 | 1.91% | 5.08% | 5.79% | 6.05% |
| MFS全盛歐洲研究基金A1/美元 | 11.45% | 20.83% | 16.19% | 20.79% |
| MFS全盛歐洲研究基金AH1-美元避險 | 2.42% | 6.08% | 7.55% | 7.02% |
| 歐洲研究增值股票基金Y/美元 | 10.43% | 25.43% | 19.58% | 25.22% |
| 歐洲研究增值股票基金A/美元 | 10.17% | 24.84% | 18.45% | 24.62% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 9.80% | 22.93% | 18.22% | 22.53% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 9.54% | 22.36% | 17.10% | 21.98% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 1.34% | 7.35% | 7.98% | 7.80% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 11.52% | 19.54% | 15.48% | 19.06% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 11.32% | 18.98% | 14.33% | 18.48% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 2.90% | 4.37% | 5.43% | 4.72% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 2.64% | 3.85% | 4.40% | 4.29% |
| 天利泛歐洲股票基金/美元 | 11.36% | 18.21% | 13.52% | 18.21% |
| 天利泛歐洲股票基金/歐元 | 2.13% | 3.92% | 3.41% | 3.92% |
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