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聯博歐洲股票基金-A股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 12.53% | -15.59% | 17.59% | -5.41% | 40.28% |
| 聯博歐洲股票基金-A股 基金資料 配息資訊 |
| 本基金投資於基金經理判定為股價偏低的歐洲公司，以追求長期資本成長。本基金採用基本面研究投資法- 包括實地研究及長期財務預測- 與紀律化的投資程序，以評估投資對象的潛在價值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 32.01 | -1.23% |
| 2026/01/27 | 32.41 | 1.98% |
| 2026/01/26 | 31.78 | 0.57% |
| 2026/01/23 | 31.60 | 0.70% |
| 2026/01/22 | 31.38 | 1.10% |
| 2026/01/21 | 31.04 | -0.26% |
| 2026/01/20 | 31.12 | 0.23% |
| 2026/01/16 | 31.05 | 0.16% |
| 2026/01/15 | 31.00 | 0.13% |
| 2026/01/14 | 30.96 | 0.26% |
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 |
| 聯博歐洲股票基金-A股/美元 | 11.18% | 17.04% | 42.20% | 6.13% |
| 道瓊歐洲50指數 | 4.03% | 11.17% | 14.14% | 2.37% |
| 英國股市指數 | 4.72% | 11.82% | 18.99% | 2.25% |
| 法國股市指數 | -1.82% | 3.41% | 2.14% | -1.02% |
| 德國股市指數 | 2.24% | 3.56% | 15.83% | 1.36% |
| MSCI 歐洲指數 (price) | 8.92% | 14.62% | 31.59% | 5.27% |
| 聯博歐洲股票基金-A股/歐元 | 8.46% | 13.56% | 24.19% | 4.40% |
| 安聯歐洲基金-A/配息/歐元 | 2.50% | 4.77% | 6.73% | 2.70% |
| 安聯歐洲成長基金-A/配息/歐元 | -0.49% | -0.52% | -9.61% | 4.03% |
| 霸菱歐寶基金-配息/歐元 | 5.86% | 8.40% | 7.51% | 2.55% |
| 霸菱歐寶基金-配息/美元 | 8.68% | 11.31% | 23.69% | 4.51% |
| 貝萊德歐洲基金A2/歐元 | 2.65% | 4.38% | 3.82% | 2.94% |
| 貝萊德歐洲基金A2/美元 | 5.28% | 7.33% | 19.04% | 4.99% |
| 貝萊德歐洲特別時機基金A2/歐元 | 0.05% | -1.32% | -5.97% | 3.89% |
| 貝萊德歐洲特別時機基金A2/美元 | 2.61% | 1.46% | 7.82% | 5.97% |
| 法巴歐洲股票基金-C股/歐元 | 3.48% | 8.77% | 11.57% | 1.88% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 4.76% | 10.08% | 9.73% | 1.55% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 5.29% | 11.25% | 12.13% | 1.79% |
| DWS投資歐洲精選基金A2/美元 | 10.02% | 14.79% | 38.25% | 5.46% |
| DWS投資歐洲精選基金LC/歐元 | 7.27% | 11.63% | 20.56% | 3.69% |
| 瀚亞歐洲基金/台幣 | 6.87% | 9.08% | 18.32% | 5.03% |
| 瀚亞泛歐股票基金/美元 | 4.30% | 2.84% | 21.98% | 4.62% |
| 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 | 0.56% | 1.40% | 3.74% | -0.32% |
| 富達歐盟50TM基金/歐元 | 4.31% | 8.62% | 14.49% | 2.47% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 10.91% | 14.39% | 36.50% | 4.01% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 8.18% | 11.00% | 19.23% | 2.33% |
| 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 | 4.50% | 10.57% | 13.45% | 2.76% |
| 匯豐歐洲價值基金AD/歐元 | 8.99% | 13.09% | 22.86% | 2.79% |
| 景順泛歐洲基金-A股/歐元 | 11.12% | 14.45% | 23.36% | 5.62% |
| 景順泛歐洲基金-A股/年配/歐元 | 11.11% | 14.44% | 21.30% | 5.58% |
| 景順泛歐洲基金-A股/年配/美元 | 14.03% | 17.47% | 39.27% | 7.57% |
| 景順泛歐洲基金-A股/美元對沖 | 11.72% | 15.82% | 26.20% | 5.81% |
| 景順永續性歐洲量化基金-A股/歐元 | 3.04% | 4.28% | 12.90% | 0.68% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.60% | 3.66% | 12.73% | 0.30% |
| 景順永續性歐洲量化基金-A/美元對沖 | 3.57% | 5.41% | 15.43% | 0.85% |
| 摩根歐洲基金-分派/美元 | 10.26% | 13.54% | 35.30% | 5.47% |
| 摩根歐洲基金-分派/歐元 | 7.54% | 11.04% | 18.71% | 3.72% |
| MFS全盛歐洲研究基金A1/歐元 | 4.11% | 6.39% | 9.58% | 3.08% |
| MFS全盛歐洲研究基金A1/美元 | 6.70% | 9.61% | 25.47% | 4.76% |
| MFS全盛歐洲研究基金AH1-美元避險 | 4.56% | 7.39% | 11.70% | 3.15% |
| 歐洲研究增值股票基金Y/美元 | 9.29% | 15.33% | 38.48% | 4.28% |
| 歐洲研究增值股票基金A/美元 | 9.03% | 14.77% | 37.17% | 4.20% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 6.65% | 12.48% | 29.72% | 3.76% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 6.31% | 11.91% | 28.42% | 3.68% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 3.98% | 9.55% | 13.15% | 1.95% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 5.82% | 11.51% | 25.82% | 4.19% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 5.55% | 10.95% | 24.60% | 4.15% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 3.28% | 8.58% | 9.81% | 2.42% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 3.23% | 8.31% | 8.98% | 2.42% |
| 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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