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霸菱歐寶基金-配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 24.69% | 2.15% | 16.62% | -18.53% | 15.78% |
含息 | 26.16% | 2.97% | 17.22% | -17.75% | 17.10% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
05/03 | 0.53105 | 58.63 | 0.91% |
2022總計 | 0.53105 | 58.63 | 0.91% |
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 |
- | - | - | - |
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 |
2024/03/15 | 66.9100 | -0.40% |
2024/03/14 | 67.1800 | 0.03% |
2024/03/13 | 67.1600 | 1.02% |
2024/03/12 | 66.4800 | 0.21% |
2024/03/11 | 66.3400 | -0.64% |
2024/03/08 | 66.7700 | 1.18% |
2024/03/07 | 65.9900 | 1.20% |
2024/03/06 | 65.2100 | 0.42% |
2024/03/05 | 64.9400 | -0.23% |
2024/03/04 | 65.0900 | 0.60% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
霸菱歐寶基金-配息/美元 | 5.60% | 11.20% | 18.59% | 4.09% |
道瓊歐洲50指數 | 9.66% | 16.13% | 23.64% | 10.33% |
英國股市指數 | 1.99% | 0.21% | 5.21% | -0.08% |
法國股市指數 | 7.47% | 10.65% | 18.57% | 8.23% |
德國股市指數 | 6.99% | 12.77% | 21.63% | 6.99% |
MSCI 歐洲指數 (price) | 6.09% | 11.72% | 19.86% | 4.29% |
聯博歐洲股票基金-A股/歐元 | 1.17% | 2.92% | 10.19% | 0.87% |
聯博歐洲股票基金-A股/美元 | 1.12% | 5.16% | 13.33% | -0.53% |
安聯歐洲基金-A/配息/歐元 | 2.86% | 6.29% | 12.49% | 2.40% |
安聯歐洲成長基金-A/配息/歐元 | 8.13% | 17.74% | 20.41% | 7.09% |
霸菱歐寶基金-配息/歐元 | 6.32% | 8.77% | 15.21% | 5.84% |
貝萊德歐洲基金A2/歐元 | 11.03% | 15.37% | 21.38% | 10.45% |
貝萊德歐洲基金A2/美元 | 10.69% | 17.66% | 25.31% | 8.63% |
貝萊德歐洲特別時機基金A2/歐元 | 11.27% | 15.14% | 20.80% | 10.68% |
貝萊德歐洲特別時機基金A2/美元 | 10.93% | 17.44% | 24.71% | 8.86% |
法巴歐洲股票基金-C股/歐元 | 4.51% | 7.91% | 13.87% | 4.25% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | 6.46% | 8.81% | 16.49% | 5.97% |
法巴永續歐洲股息股票基金-C股/歐元 | 7.29% | 10.51% | 19.90% | 6.87% |
DWS投資歐洲精選基金A2/美元 | 5.71% | 10.48% | 20.38% | 3.93% |
DWS投資歐洲精選基金LC/歐元 | 6.02% | 8.30% | 16.59% | 5.65% |
瀚亞歐洲基金/台幣 | 8.29% | 10.32% | 27.52% | 7.07% |
瀚亞泛歐股票基金/美元 | 7.67% | 11.66% | 24.11% | 4.63% |
M&G ESG巴黎協議泛歐永續股票基金/歐元 | 8.32% | 8.97% | 21.16% | 6.85% |
愛德蒙得洛希爾歐洲新力基金/歐元 | -0.57% | 0.96% | 5.21% | -0.15% |
富達歐洲基金/歐元 | 2.92% | 3.63% | 14.09% | 2.74% |
富達歐盟50TM基金/歐元 | 10.61% | 17.46% | 24.62% | 11.00% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 3.86% | 7.10% | 20.79% | 1.99% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 3.90% | 4.83% | 17.31% | 3.37% |
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 | 9.20% | 13.78% | 22.23% | 8.64% |
匯豐歐洲價值基金AD/歐元 | 2.23% | 4.47% | 12.71% | 0.97% |
景順泛歐洲基金-A股/歐元 | 1.98% | 4.76% | 13.49% | 2.01% |
景順泛歐洲基金-A股/年配/歐元 | 0.28% | 3.06% | 11.61% | 0.38% |
景順泛歐洲基金-A股/年配/美元 | -0.38% | 5.37% | 14.94% | -1.26% |
景順泛歐洲基金-A股/美元對沖 | 2.35% | 5.77% | 15.99% | 2.35% |
景順永續性歐洲量化基金-A股/歐元 | 6.17% | 8.60% | 16.32% | 5.61% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 6.20% | 8.32% | 15.46% | 5.85% |
景順永續性歐洲量化基金-A/美元對沖 | 6.58% | 9.62% | 18.87% | 5.91% |
摩根歐洲基金-分派/美元 | 7.50% | 13.32% | 22.39% | 5.41% |
摩根歐洲基金-分派/歐元 | 7.85% | 11.16% | 18.60% | 7.17% |
MFS全盛歐洲研究基金A1/歐元 | 6.12% | 7.65% | 13.91% | 5.67% |
MFS全盛歐洲研究基金A1/美元 | 5.96% | 9.86% | 17.14% | 4.15% |
MFS全盛歐洲研究基金AH1-美元避險 | 6.50% | 8.54% | 15.88% | 5.94% |
歐洲研究增值股票基金Y/美元 | 4.62% | 10.24% | 19.54% | 2.64% |
歐洲研究增值股票基金A/美元 | 4.37% | 9.71% | 18.41% | 2.44% |
鋒裕匯理-歐陸股票基金-A2/美元 | 5.41% | 13.02% | 25.00% | 3.96% |
鋒裕匯理-歐陸股票基金-B2/美元 | 5.11% | 12.50% | 24.14% | 3.70% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 5.64% | 10.68% | 20.88% | 5.45% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 7.52% | 11.78% | 20.11% | 4.86% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 7.14% | 11.17% | 18.79% | 4.58% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 7.75% | 9.47% | 16.22% | 6.38% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 7.43% | 8.82% | 14.91% | 6.08% |
天利泛歐洲股票基金/美元 | 7.74% | 15.49% | 20.15% | 6.71% |
天利泛歐洲股票基金/歐元 | 8.79% | 13.13% | 18.34% | 8.26% |
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