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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 |
- | - | - | - |
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 |
2025/02/06 | 64.2000 | 0.53% |
2025/02/05 | 63.8600 | 0.93% |
2025/02/04 | 63.2700 | -1.36% |
2025/01/31 | 64.1400 | 1.92% |
2025/01/23 | 62.9300 | -0.71% |
2025/01/22 | 63.3800 | 1.88% |
2025/01/21 | 62.2100 | 0.48% |
2025/01/20 | 61.9100 | 0.06% |
2025/01/17 | 61.8700 | 1.18% |
2025/01/16 | 61.1500 | 1.12% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
霸菱歐寶基金-配息/美元 | 0.00% | 0.93% | 2.44% | 5.64% |
道瓊歐洲50指數 | 11.60% | 17.05% | 14.17% | 9.99% |
英國股市指數 | 6.86% | 8.73% | 13.62% | 6.78% |
法國股市指數 | 8.66% | 12.31% | 4.83% | 8.49% |
德國股市指數 | 15.04% | 26.21% | 28.59% | 10.01% |
MSCI 歐洲指數 (price) | 3.33% | 5.12% | 7.16% | 7.02% |
聯博歐洲股票基金-A股/歐元 | 5.74% | 9.34% | 9.83% | 6.55% |
聯博歐洲股票基金-A股/美元 | 2.32% | 3.98% | 6.14% | 6.88% |
安聯歐洲基金-A/配息/歐元 | 2.35% | 5.93% | 7.13% | 5.68% |
安聯歐洲成長基金-A/配息/歐元 | 5.49% | 8.69% | 3.92% | 7.68% |
霸菱歐寶基金-配息/歐元 | 3.40% | 6.29% | 6.20% | 6.17% |
貝萊德歐洲基金A2/歐元 | 6.62% | 10.86% | 11.03% | 6.65% |
貝萊德歐洲基金A2/美元 | 3.09% | 5.23% | 7.15% | 6.52% |
貝萊德歐洲特別時機基金A2/歐元 | 7.24% | 11.01% | 10.29% | 7.27% |
貝萊德歐洲特別時機基金A2/美元 | 3.68% | 5.38% | 6.43% | 7.14% |
法巴歐洲股票基金-C股/歐元 | 6.28% | 7.56% | 4.70% | 7.59% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | 6.99% | 10.51% | 11.19% | 6.83% |
法巴永續歐洲股息股票基金-C股/歐元 | 7.84% | 11.83% | 13.98% | 7.58% |
DWS投資歐洲精選基金A2/美元 | 3.18% | 3.43% | 6.44% | 7.75% |
DWS投資歐洲精選基金LC/歐元 | 6.73% | 9.01% | 10.35% | 8.19% |
瀚亞歐洲基金/台幣 | 1.60% | 4.37% | 13.97% | 5.71% |
瀚亞泛歐股票基金/美元 | -0.65% | 3.96% | 8.08% | 4.63% |
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 | 7.61% | 16.29% | 20.98% | 6.91% |
富達歐盟50TM基金/歐元 | 12.06% | 18.04% | 13.73% | 9.65% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 2.63% | 5.52% | 13.64% | 8.03% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 6.03% | 11.02% | 17.66% | 7.73% |
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 | 6.99% | 10.74% | 13.77% | 7.34% |
匯豐歐洲價值基金AD/歐元 | 3.92% | 7.66% | 6.03% | 5.72% |
景順泛歐洲基金-A股/歐元 | 2.70% | 8.17% | 6.40% | 6.20% |
景順泛歐洲基金-A股/年配/歐元 | 2.70% | 8.12% | 4.68% | 6.16% |
景順泛歐洲基金-A股/年配/美元 | -0.65% | 2.69% | 1.02% | 5.68% |
景順泛歐洲基金-A股/美元對沖 | 3.20% | 9.26% | 8.21% | 6.42% |
景順永續性歐洲量化基金-A股/歐元 | 5.13% | 11.98% | 16.84% | 6.30% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 4.98% | 11.29% | 16.28% | 6.33% |
景順永續性歐洲量化基金-A/美元對沖 | 5.57% | 13.06% | 18.75% | 6.48% |
摩根歐洲基金-分派/美元 | 3.83% | 3.83% | 8.10% | 8.16% |
摩根歐洲基金-分派/歐元 | 7.38% | 9.40% | 12.08% | 8.59% |
MFS全盛歐洲研究基金A1/歐元 | 5.18% | 9.83% | 10.86% | 5.75% |
MFS全盛歐洲研究基金A1/美元 | 1.77% | 4.39% | 6.99% | 6.04% |
MFS全盛歐洲研究基金AH1-美元避險 | 5.54% | 10.58% | 12.41% | 5.87% |
歐洲研究增值股票基金Y/美元 | 3.97% | 5.67% | 7.34% | 7.52% |
歐洲研究增值股票基金A/美元 | 3.72% | 5.16% | 6.32% | 7.42% |
鋒裕匯理-歐陸股票基金-A2/美元 | 4.03% | 6.63% | 8.39% | 6.81% |
鋒裕匯理-歐陸股票基金-B2/美元 | 3.85% | 6.11% | 7.33% | 6.77% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 7.71% | 12.37% | 12.37% | 6.62% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 3.48% | 4.97% | 8.45% | 6.60% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 3.32% | 4.48% | 7.43% | 6.54% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 7.22% | 10.70% | 12.28% | 6.41% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 6.90% | 10.11% | 11.22% | 6.33% |
天利泛歐洲股票基金/美元 | 2.15% | 8.06% | 12.42% | 6.91% |
天利泛歐洲股票基金/歐元 | 6.86% | 13.85% | 15.70% | 6.23% |
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