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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 |
| 05/01 | 0.70996 | 65.7600 | 1.08% |
| 2024總計 | 0.70996 | 65.7600 | 1.08% |
| 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 |
| 2024/10/21 | 66.8700 | -0.45% |
| 2024/10/18 | 67.1700 | -0.09% |
| 2024/10/17 | 67.2300 | 0.61% |
| 2024/10/16 | 66.8200 | -1.34% |
| 2024/10/15 | 67.7300 | 0.16% |
| 2024/10/14 | 67.6200 | 0.33% |
| 2024/10/11 | 67.4000 | 0.04% |
| 2024/10/10 | 67.3700 | 0.12% |
| 2024/10/08 | 67.2900 | 0.10% |
| 2024/10/07 | 67.2200 | -0.34% |
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 | 0.24% | 4.45% | 19.37% | 4.03% |
| 道瓊歐洲50指數 | 2.39% | 0.47% | 22.71% | 9.26% |
| 英國股市指數 | 1.99% | 5.35% | 12.38% | 7.56% |
| 法國股市指數 | 0.02% | -6.06% | 10.56% | -0.09% |
| 德國股市指數 | 7.09% | 9.69% | 31.51% | 16.17% |
| MSCI 歐洲指數 (price) | 2.62% | 6.88% | 22.08% | 7.62% |
| 聯博歐洲股票基金-A股/歐元 | 0.81% | 2.21% | 13.05% | 3.11% |
| 聯博歐洲股票基金-A股/美元 | 0.26% | 3.80% | 15.43% | 1.01% |
| 安聯歐洲基金-A/配息/歐元 | 1.14% | 5.48% | 18.34% | 7.15% |
| 安聯歐洲成長基金-A/配息/歐元 | 0.00% | 0.62% | 21.74% | 2.22% |
| 霸菱歐寶基金-配息/歐元 | 0.59% | 2.53% | 16.47% | 6.24% |
| 貝萊德歐洲基金A2/歐元 | -1.25% | 1.92% | 21.51% | 9.58% |
| 貝萊德歐洲基金A2/美元 | -1.74% | 3.90% | 25.05% | 7.47% |
| 貝萊德歐洲特別時機基金A2/歐元 | -1.13% | 1.31% | 20.58% | 9.20% |
| 貝萊德歐洲特別時機基金A2/美元 | -1.61% | 3.27% | 24.11% | 7.11% |
| 法巴歐洲股票基金-C股/歐元 | -0.04% | 1.16% | 16.15% | 3.87% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 2.04% | 5.14% | 20.50% | 9.88% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 2.53% | 6.29% | 23.71% | 12.23% |
| DWS投資歐洲精選基金A2/美元 | -0.31% | 4.74% | 19.91% | 5.45% |
| DWS投資歐洲精選基金LC/歐元 | 0.03% | 3.01% | 17.00% | 7.61% |
| 瀚亞歐洲基金/台幣 | 1.64% | 9.20% | 28.00% | 17.16% |
| 瀚亞泛歐股票基金/美元 | 4.51% | 11.40% | 30.20% | 13.63% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 4.62% | 9.64% | 27.01% | 15.90% |
| 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 | 3.79% | 12.37% | 24.88% | 14.17% |
| 富達歐盟50TM基金/歐元 | -0.64% | -0.90% | 22.75% | 8.82% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 1.34% | 9.70% | 26.68% | 11.38% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 1.94% | 8.05% | 24.05% | 13.67% |
| 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 | 1.82% | 4.92% | 24.52% | 13.19% |
| 匯豐歐洲價值基金AD/歐元 | 0.75% | 2.76% | 15.22% | 4.37% |
| 景順泛歐洲基金-A股/歐元 | 0.00% | 1.46% | 13.37% | 3.12% |
| 景順泛歐洲基金-A股/年配/歐元 | 0.00% | 1.46% | 11.52% | 1.51% |
| 景順泛歐洲基金-A股/年配/美元 | -0.34% | 3.40% | 14.33% | -0.59% |
| 景順泛歐洲基金-A股/美元對沖 | 0.51% | 2.30% | 15.31% | 4.47% |
| 景順永續性歐洲量化基金-A股/歐元 | 4.21% | 10.14% | 25.30% | 14.60% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 3.48% | 9.14% | 24.12% | 14.11% |
| 景順永續性歐洲量化基金-A/美元對沖 | 4.66% | 11.04% | 27.41% | 16.01% |
| 摩根歐洲基金-分派/美元 | -0.74% | 5.59% | 22.94% | 7.92% |
| 摩根歐洲基金-分派/歐元 | -0.43% | 3.83% | 20.02% | 10.16% |
| MFS全盛歐洲研究基金A1/歐元 | 3.16% | 6.15% | 20.28% | 9.88% |
| MFS全盛歐洲研究基金A1/美元 | 2.54% | 7.75% | 22.72% | 7.57% |
| MFS全盛歐洲研究基金AH1-美元避險 | 3.44% | 6.87% | 22.08% | 11.02% |
| 歐洲研究增值股票基金Y/美元 | 1.39% | 6.99% | 22.27% | 6.36% |
| 歐洲研究增值股票基金A/美元 | 1.14% | 6.48% | 21.11% | 5.55% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 1.85% | 5.52% | 25.36% | 6.80% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 1.58% | 5.00% | 23.98% | 5.86% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 2.35% | 3.92% | 22.51% | 8.84% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 3.35% | 8.59% | 28.43% | 9.48% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 3.06% | 7.97% | 27.20% | 8.53% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 3.81% | 6.89% | 25.51% | 11.57% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 3.54% | 6.39% | 24.20% | 10.67% |
| 天利泛歐洲股票基金/美元 | 2.20% | 8.29% | 26.32% | 10.52% |
| 天利泛歐洲股票基金/歐元 | 2.74% | 6.28% | 22.61% | 12.44% |
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