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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 | 2.15% | 16.62% | -18.53% | 15.78% | -5.46% |
| 含息 | 2.97% | 17.22% | -17.75% | 17.10% | -4.36% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/02 | 0.73592 | 62.1200 | 1.18% |
| 2023總計 | 0.73592 | 62.1200 | 1.18% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 0.70996 | 65.7600 | 1.08% |
| 2024總計 | 0.70996 | 65.7600 | 1.08% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 0.40691 | 66.8400 | 0.61% |
| 2025總計 | 0.40691 | 66.8400 | 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 |
| 2025/06/30 | 70.9200 | 0.33% |
| 2025/06/27 | 70.6900 | 0.80% |
| 2025/06/26 | 70.1300 | 0.47% |
| 2025/06/25 | 69.8000 | -0.46% |
| 2025/06/24 | 70.1200 | 2.14% |
| 2025/06/23 | 68.6500 | -1.28% |
| 2025/06/20 | 69.5400 | 0.42% |
| 2025/06/19 | 69.2500 | -0.26% |
| 2025/06/18 | 69.4300 | -1.18% |
| 2025/06/17 | 70.2600 | -1.10% |
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/美元 | 7.23% | 16.28% | 7.80% | 16.70% |
| 道瓊歐洲50指數 | -0.55% | 8.95% | 8.43% | 8.95% |
| 英國股市指數 | 1.18% | 7.88% | 7.31% | 7.19% |
| 法國股市指數 | -3.16% | 4.82% | 2.49% | 3.86% |
| 德國股市指數 | 6.45% | 20.09% | 31.13% | 20.09% |
| MSCI 歐洲指數 (price) | 8.32% | 21.37% | 15.66% | 21.00% |
| 聯博歐洲股票基金-A股/歐元 | 4.98% | 13.52% | 12.06% | 12.81% |
| 聯博歐洲股票基金-A股/美元 | 14.20% | 28.58% | 23.24% | 28.28% |
| 安聯歐洲基金-A/配息/歐元 | -0.43% | 3.47% | -2.56% | 3.47% |
| 安聯歐洲成長基金-A/配息/歐元 | -1.08% | -4.04% | -10.63% | -4.04% |
| 霸菱歐寶基金-配息/歐元 | -1.48% | 3.63% | -1.53% | 3.61% |
| 貝萊德歐洲基金A2/歐元 | 4.46% | 3.95% | -1.49% | 3.10% |
| 貝萊德歐洲基金A2/美元 | 13.09% | 17.07% | 7.89% | 16.43% |
| 貝萊德歐洲特別時機基金A2/歐元 | 2.71% | 1.12% | -4.61% | 0.23% |
| 貝萊德歐洲特別時機基金A2/美元 | 11.20% | 13.87% | 4.46% | 13.20% |
| 法巴歐洲股票基金-C股/歐元 | 0.07% | 6.83% | -0.78% | 6.97% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.30% | 4.67% | 2.17% | 4.62% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 0.02% | 5.96% | 4.52% | 5.94% |
| DWS投資歐洲精選基金A2/美元 | 13.13% | 27.50% | 17.79% | 27.50% |
| DWS投資歐洲精選基金LC/歐元 | 4.50% | 13.22% | 7.59% | 13.22% |
| 瀚亞歐洲基金/台幣 | -0.23% | 8.78% | 6.67% | 9.69% |
| 瀚亞泛歐股票基金/美元 | 13.70% | 23.15% | 19.60% | 22.73% |
| 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 | 1.57% | 7.19% | 12.51% | 6.76% |
| 富達歐盟50TM基金/歐元 | 1.49% | 11.41% | 7.80% | 10.76% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 9.00% | 27.07% | 22.64% | 26.50% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 0.19% | 12.18% | 11.52% | 11.24% |
| 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 | 0.33% | 7.03% | 4.07% | 6.51% |
| 匯豐歐洲價值基金AD/歐元 | 0.18% | 10.69% | 6.39% | 10.29% |
| 景順泛歐洲基金-A股/歐元 | 1.28% | 10.39% | 6.15% | 10.30% |
| 景順泛歐洲基金-A股/年配/歐元 | 1.28% | 8.57% | 4.38% | 8.46% |
| 景順泛歐洲基金-A股/年配/美元 | 10.25% | 21.89% | 14.30% | 22.23% |
| 景順泛歐洲基金-A股/美元對沖 | 1.78% | 11.56% | 8.24% | 11.43% |
| 景順永續性歐洲量化基金-A股/歐元 | 1.35% | 11.01% | 12.85% | 11.05% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 1.87% | 11.42% | 12.67% | 11.55% |
| 景順永續性歐洲量化基金-A/美元對沖 | 1.89% | 12.10% | 15.06% | 12.15% |
| 摩根歐洲基金-分派/美元 | 11.59% | 25.06% | 16.04% | 26.01% |
| 摩根歐洲基金-分派/歐元 | 2.66% | 11.21% | 6.13% | 11.82% |
| MFS全盛歐洲研究基金A1/歐元 | 1.99% | 6.63% | 6.16% | 6.25% |
| MFS全盛歐洲研究基金A1/美元 | 10.98% | 20.79% | 16.78% | 20.79% |
| MFS全盛歐洲研究基金AH1-美元避險 | 2.51% | 7.63% | 7.92% | 7.20% |
| 歐洲研究增值股票基金Y/美元 | 9.53% | 25.15% | 19.50% | 24.91% |
| 歐洲研究增值股票基金A/美元 | 9.27% | 24.56% | 18.37% | 24.32% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 8.12% | 21.30% | 17.11% | 20.91% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 7.94% | 20.79% | 16.06% | 20.42% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | -0.31% | 7.25% | 6.89% | 6.62% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 11.09% | 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 | 10.78% | 18.98% | 14.44% | 18.48% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 2.47% | 5.69% | 5.42% | 4.97% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 2.20% | 5.18% | 4.39% | 4.51% |
| 天利泛歐洲股票基金/美元 | 9.19% | 17.62% | 14.04% | 18.64% |
| 天利泛歐洲股票基金/歐元 | 0.62% | 4.62% | 4.25% | 4.84% |
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