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霸菱歐寶基金-配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.57% | 26.47% | -13.62% | 11.57% | 0.60% |
| 含息 | -5.73% | 27.08% | -12.78% | 12.86% | 1.74% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/02 | 0.66988 | 56.5600 | 1.18% |
| 2023總計 | 0.66988 | 56.5600 | 1.18% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 0.66181 | 61.3600 | 1.08% |
| 2024總計 | 0.66181 | 61.3600 | 1.08% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 0.35808 | 58.7500 | 0.61% |
| 2025總計 | 0.35808 | 58.7500 | 0.61% |
| 霸菱歐寶基金-配息 |
| 主要投資於英國及歐洲大陸各核心國家之上市公司股票，以期達到長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/02 | 61.4000 | 1.32% |
| 2025/10/01 | 60.6000 | 1.35% |
| 2025/09/30 | 59.7900 | -0.08% |
| 2025/09/29 | 59.8400 | 0.86% |
| 2025/09/25 | 59.3300 | -0.67% |
| 2025/09/24 | 59.7300 | -0.40% |
| 2025/09/23 | 59.9700 | 0.57% |
| 2025/09/22 | 59.6300 | -0.30% |
| 2025/09/19 | 59.8100 | 0.00% |
| 2025/09/18 | 59.8100 | 1.06% |
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 |
| 霸菱歐寶基金-配息/歐元 | 2.21% | 0.99% | -0.98% | 5.17% |
| 道瓊歐洲50指數 | 6.09% | 6.47% | 13.77% | 15.92% |
| 英國股市指數 | 7.44% | 9.52% | 13.71% | 15.35% |
| 法國股市指數 | 4.11% | 2.52% | 6.32% | 9.16% |
| 德國股市指數 | 2.66% | 9.07% | 27.43% | 22.67% |
| MSCI 歐洲指數 (price) | 4.24% | 13.59% | 15.10% | 26.09% |
| 聯博歐洲股票基金-A股/歐元 | 5.41% | 11.14% | 17.02% | 18.26% |
| 聯博歐洲股票基金-A股/美元 | 4.69% | 20.03% | 24.12% | 33.81% |
| 安聯歐洲基金-A/配息/歐元 | 3.69% | 5.75% | 0.44% | 7.52% |
| 安聯歐洲成長基金-A/配息/歐元 | -0.92% | 0.01% | -10.76% | -5.31% |
| 霸菱歐寶基金-配息/美元 | 2.08% | 9.90% | 3.99% | 18.74% |
| 貝萊德歐洲基金A2/歐元 | 4.13% | 8.20% | 3.29% | 5.44% |
| 貝萊德歐洲基金A2/美元 | 3.79% | 17.12% | 9.57% | 19.12% |
| 貝萊德歐洲特別時機基金A2/歐元 | 0.71% | 3.44% | -3.26% | -0.55% |
| 貝萊德歐洲特別時機基金A2/美元 | 0.39% | 11.98% | 2.62% | 12.37% |
| 法巴歐洲股票基金-C股/歐元 | 4.51% | 4.85% | 4.26% | 11.21% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 4.09% | 4.17% | 4.36% | 7.68% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 4.61% | 4.96% | 6.86% | 9.98% |
| DWS投資歐洲精選基金A2/美元 | 4.45% | 18.77% | 19.22% | 32.54% |
| DWS投資歐洲精選基金LC/歐元 | 4.79% | 9.71% | 12.44% | 17.65% |
| 瀚亞歐洲基金/台幣 | 3.49% | 3.24% | 4.41% | 12.32% |
| 瀚亞泛歐股票基金/美元 | -0.61% | 13.47% | 10.15% | 21.17% |
| 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 | 0.00% | 1.15% | 7.14% | 6.06% |
| 富達歐盟50TM基金/歐元 | 3.69% | 6.18% | 14.50% | 15.32% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 3.33% | 14.67% | 21.22% | 32.03% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 4.06% | 6.19% | 14.30% | 16.73% |
| 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 | 5.56% | 6.15% | 8.90% | 12.15% |
| 匯豐歐洲價值基金AD/歐元 | 5.87% | 8.49% | 12.07% | 17.23% |
| 景順泛歐洲基金-A股/歐元 | 4.30% | 8.66% | 10.31% | 15.61% |
| 景順泛歐洲基金-A股/年配/歐元 | 4.31% | 8.70% | 8.49% | 13.69% |
| 景順泛歐洲基金-A股/年配/美元 | 4.16% | 18.31% | 15.17% | 28.37% |
| 景順泛歐洲基金-A股/美元對沖 | 4.94% | 9.92% | 12.65% | 17.56% |
| 景順永續性歐洲量化基金-A股/歐元 | 2.01% | 5.04% | 11.87% | 13.21% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.10% | 5.71% | 12.44% | 13.89% |
| 景順永續性歐洲量化基金-A/美元對沖 | 2.66% | 6.26% | 14.22% | 15.09% |
| 摩根歐洲基金-分派/美元 | 2.88% | 16.32% | 17.77% | 28.72% |
| 摩根歐洲基金-分派/歐元 | 3.79% | 8.08% | 11.70% | 14.93% |
| MFS全盛歐洲研究基金A1/歐元 | 2.31% | 4.26% | 4.96% | 8.49% |
| MFS全盛歐洲研究基金A1/美元 | 1.61% | 13.25% | 10.55% | 22.74% |
| MFS全盛歐洲研究基金AH1-美元避險 | 2.87% | 5.36% | 6.86% | 10.09% |
| 歐洲研究增值股票基金Y/美元 | 5.82% | 16.86% | 20.02% | 32.51% |
| 歐洲研究增值股票基金A/美元 | 5.57% | 16.30% | 18.88% | 31.56% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 4.23% | 14.45% | 16.40% | 27.71% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 3.93% | 13.84% | 15.25% | 26.77% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 4.67% | 6.07% | 9.61% | 12.82% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 3.83% | 15.79% | 12.28% | 23.62% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 3.51% | 15.22% | 11.21% | 22.64% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 4.27% | 7.29% | 5.80% | 9.19% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 4.01% | 6.76% | 4.77% | 8.48% |
| 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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