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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 |
| 2025/11/19 | 69.7100 | 0.06% |
| 2025/11/18 | 69.6700 | -1.64% |
| 2025/11/17 | 70.8300 | 0.04% |
| 2025/11/14 | 70.8000 | -2.13% |
| 2025/11/13 | 72.3400 | 0.78% |
| 2025/11/12 | 71.7800 | 1.56% |
| 2025/11/11 | 70.6800 | 0.57% |
| 2025/11/10 | 70.2800 | 1.72% |
| 2025/11/07 | 69.0900 | -0.65% |
| 2025/11/06 | 69.5400 | 0.40% |
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 | -1.02% | 0.64% | 13.96% | 14.71% |
| 道瓊歐洲50指數 | 1.07% | 2.08% | 16.63% | 13.79% |
| 英國股市指數 | 3.46% | 9.29% | 17.39% | 16.33% |
| 法國股市指數 | -0.32% | 0.89% | 10.02% | 7.76% |
| 德國股市指數 | -5.16% | -3.23% | 21.52% | 16.34% |
| MSCI 歐洲指數 (price) | 0.19% | 5.21% | 22.73% | 23.79% |
| 聯博歐洲股票基金-A股/歐元 | -0.17% | 4.58% | 17.26% | 16.52% |
| 聯博歐洲股票基金-A股/美元 | -1.17% | 7.23% | 27.54% | 29.67% |
| 安聯歐洲基金-A/配息/歐元 | -2.46% | -1.58% | 2.64% | 2.78% |
| 安聯歐洲成長基金-A/配息/歐元 | -3.51% | -9.70% | -9.04% | -11.53% |
| 霸菱歐寶基金-配息/歐元 | -0.15% | -2.02% | 3.88% | 3.07% |
| 貝萊德歐洲基金A2/歐元 | -3.25% | -3.46% | 1.94% | -0.31% |
| 貝萊德歐洲基金A2/美元 | -4.26% | -0.84% | 11.43% | 11.02% |
| 貝萊德歐洲特別時機基金A2/歐元 | -5.07% | -10.17% | -6.37% | -8.76% |
| 貝萊德歐洲特別時機基金A2/美元 | -6.04% | -7.73% | 2.36% | 1.62% |
| 法巴歐洲股票基金-C股/歐元 | 0.85% | 0.23% | 8.79% | 9.02% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 0.13% | 0.20% | 7.31% | 6.43% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 0.73% | 1.25% | 9.87% | 8.80% |
| DWS投資歐洲精選基金A2/美元 | -0.86% | 6.61% | 27.24% | 29.59% |
| DWS投資歐洲精選基金LC/歐元 | 0.17% | 3.79% | 16.41% | 16.69% |
| 瀚亞歐洲基金/台幣 | -0.76% | 1.01% | 6.05% | 8.98% |
| 瀚亞泛歐股票基金/美元 | -4.27% | -2.10% | 13.65% | 15.61% |
| 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 | -2.50% | -4.96% | 5.34% | 3.76% |
| 富達歐盟50TM基金/歐元 | 1.22% | 0.06% | 16.67% | 13.17% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | -1.00% | 5.12% | 27.15% | 29.42% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 0.05% | 2.53% | 16.87% | 16.33% |
| 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 | 0.19% | 1.37% | 9.98% | 9.52% |
| 匯豐歐洲價值基金AD/歐元 | -0.75% | 3.80% | 16.15% | 16.45% |
| 景順泛歐洲基金-A股/歐元 | 1.13% | 4.40% | 14.62% | 14.79% |
| 景順泛歐洲基金-A股/年配/歐元 | 1.10% | 4.39% | 12.70% | 12.86% |
| 景順泛歐洲基金-A股/年配/美元 | 0.22% | 7.22% | 23.65% | 25.65% |
| 景順泛歐洲基金-A股/美元對沖 | 1.69% | 5.69% | 17.10% | 17.03% |
| 景順永續性歐洲量化基金-A股/歐元 | -2.21% | -1.06% | 12.35% | 11.41% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -2.25% | -0.47% | 13.05% | 12.19% |
| 景順永續性歐洲量化基金-A/美元對沖 | -1.67% | 0.09% | 14.73% | 13.57% |
| 摩根歐洲基金-分派/美元 | -2.38% | 4.63% | 25.51% | 26.19% |
| 摩根歐洲基金-分派/歐元 | -0.81% | 2.46% | 15.53% | 14.30% |
| MFS全盛歐洲研究基金A1/歐元 | -1.36% | -1.43% | 6.50% | 5.59% |
| MFS全盛歐洲研究基金A1/美元 | -2.36% | 1.11% | 15.89% | 17.49% |
| MFS全盛歐洲研究基金AH1-美元避險 | -0.82% | -0.37% | 8.58% | 7.42% |
| 歐洲研究增值股票基金Y/美元 | -0.19% | 6.37% | 27.70% | 29.40% |
| 歐洲研究增值股票基金A/美元 | -0.43% | 5.86% | 26.49% | 28.32% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | -2.15% | 2.45% | 21.49% | 21.88% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | -2.44% | 1.93% | 20.33% | 20.83% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | -1.14% | -0.15% | 11.37% | 9.22% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -1.16% | 1.76% | 17.67% | 17.67% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -1.32% | 1.26% | 16.60% | 16.72% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -0.08% | -0.87% | 7.84% | 5.48% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -0.31% | -1.32% | 6.79% | 4.61% |
| 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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