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法巴永續歐洲股息股票基金-RH股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 15.02% | -14.28% | 21.74% | -11.83% | 11.56% |
| 含息 | 23.59% | -8.15% | 25.16% | -8.89% | 16.88% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.24 | 94.07 | 0.26% |
| 02/01 | 0.23 | 91.22 | 0.25% |
| 03/01 | 0.23 | 86.98 | 0.26% |
| 04/01 | 0.23 | 87.44 | 0.26% |
| 05/02 | 0.23 | 86.96 | 0.26% |
| 06/01 | 0.23 | 86.67 | 0.27% |
| 07/01 | 0.23 | 79.84 | 0.29% |
| 08/01 | 0.23 | 85.19 | 0.27% |
| 09/01 | 0.23 | 81.32 | 0.28% |
| 10/03 | 0.23 | 76.55 | 0.30% |
| 11/02 | 0.23 | 81.07 | 0.28% |
| 12/01 | 0.23 | 86.09 | 0.27% |
| 2022總計 | 2.77 | 86.09 | 3.22% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.23 | 82.94 | 0.28% |
| 02/01 | 0.38 | 87.97 | 0.43% |
| 03/01 | 0.38 | 89.08 | 0.43% |
| 04/03 | 0.38 | 88.34 | 0.43% |
| 05/02 | 0.38 | 91.36 | 0.42% |
| 06/01 | 0.38 | 88.83 | 0.43% |
| 07/03 | 0.38 | 91.08 | 0.42% |
| 08/01 | 0.38 | 92.00 | 0.41% |
| 09/01 | 0.38 | 89.57 | 0.42% |
| 10/02 | 0.38 | 88.00 | 0.43% |
| 11/02 | 0.38 | 85.00 | 0.45% |
| 12/01 | 0.38 | 90.04 | 0.42% |
| 2023總計 | 4.41 | 90.04 | 4.90% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.38 | 92.53 | 0.41% |
| 02/01 | 0.34 | 94.30 | 0.36% |
| 03/01 | 0.34 | 96.06 | 0.35% |
| 04/02 | 0.34 | 99.54 | 0.34% |
| 2024總計 | 1.4 | 99.54 | 1.41% |
| 法巴永續歐洲股息股票基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 96.40 | 0.09% |
| 2024/04/16 | 96.31 | -1.34% |
| 2024/04/15 | 97.62 | 0.32% |
| 2024/04/12 | 97.31 | 0.14% |
| 2024/04/11 | 97.17 | -0.39% |
| 2024/04/10 | 97.55 | 0.11% |
| 2024/04/09 | 97.44 | -0.67% |
| 2024/04/08 | 98.10 | 0.45% |
| 2024/04/05 | 97.66 | -0.92% |
| 2024/04/04 | 98.57 | 0.42% |
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 |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 6.54% | 10.36% | 6.41% | 4.18% |
| 道瓊歐洲50指數 | 11.65% | 18.39% | 12.53% | 8.69% |
| 英國股市指數 | 5.39% | 2.25% | -0.40% | 1.48% |
| 法國股市指數 | 9.06% | 13.54% | 6.45% | 5.81% |
| 德國股市指數 | 8.25% | 16.62% | 12.65% | 6.18% |
| MSCI 歐洲指數 (price) | 4.29% | 11.00% | 3.76% | 0.14% |
| 聯博歐洲股票基金-A股/歐元 | 4.58% | 7.28% | 2.97% | 0.87% |
| 聯博歐洲股票基金-A股/美元 | 2.59% | 8.20% | 0.50% | -2.51% |
| 安聯歐洲基金-A/配息/歐元 | 6.76% | 9.78% | 6.79% | 2.60% |
| 安聯歐洲成長基金-A/配息/歐元 | 9.23% | 19.14% | 10.13% | 3.93% |
| 霸菱歐寶基金-配息/歐元 | 6.84% | 10.73% | 6.13% | 4.43% |
| 霸菱歐寶基金-配息/美元 | 4.51% | 11.63% | 2.82% | 0.31% |
| 貝萊德歐洲基金A2/歐元 | 13.27% | 19.61% | 11.51% | 8.47% |
| 貝萊德歐洲基金A2/美元 | 11.13% | 20.68% | 8.55% | 4.29% |
| 貝萊德歐洲特別時機基金A2/歐元 | 13.85% | 19.35% | 11.38% | 8.70% |
| 貝萊德歐洲特別時機基金A2/美元 | 11.70% | 20.42% | 8.43% | 4.52% |
| 法巴歐洲股票基金-C股/歐元 | 6.92% | 10.40% | 4.22% | 2.55% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 7.27% | 12.02% | 9.57% | 5.25% |
| DWS投資歐洲精選基金A2/美元 | 7.46% | 12.08% | 5.92% | 0.96% |
| DWS投資歐洲精選基金LC/歐元 | 9.49% | 11.06% | 8.77% | 4.97% |
| 瀚亞歐洲基金/台幣 | 6.20% | 12.47% | 15.54% | 6.72% |
| 瀚亞泛歐股票基金/美元 | 4.50% | 13.48% | 9.63% | 1.84% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 6.74% | 12.28% | 13.20% | 6.15% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | 0.57% | 3.30% | 0.79% | -1.63% |
| 富達歐洲基金/歐元 | 1.67% | 6.60% | 4.26% | 0.63% |
| 富達歐盟50TM基金/歐元 | 12.03% | 19.98% | 13.17% | 9.66% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 3.78% | 11.88% | 9.06% | 0.83% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 5.82% | 10.91% | 11.71% | 4.32% |
| 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 | 9.37% | 14.64% | 13.47% | 7.81% |
| 匯豐歐洲價值基金AD/歐元 | 5.29% | 7.93% | 5.83% | 1.08% |
| 景順泛歐洲基金-A股/歐元 | 5.57% | 8.82% | 7.13% | 2.24% |
| 景順泛歐洲基金-A股/年配/歐元 | 3.85% | 7.04% | 5.39% | 0.61% |
| 景順泛歐洲基金-A股/年配/美元 | 1.59% | 7.92% | 2.08% | -3.36% |
| 景順泛歐洲基金-A股/美元對沖 | 5.94% | 9.81% | 9.19% | 2.70% |
| 景順永續性歐洲量化基金-A股/歐元 | 4.57% | 9.93% | 7.06% | 3.96% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 4.97% | 9.92% | 6.15% | 4.42% |
| 景順永續性歐洲量化基金-A/美元對沖 | 4.96% | 10.98% | 9.11% | 4.42% |
| 摩根歐洲基金-分派/美元 | 6.93% | 14.15% | 7.08% | 2.41% |
| 摩根歐洲基金-分派/歐元 | 9.01% | 13.18% | 10.05% | 6.53% |
| MFS全盛歐洲研究基金A1/歐元 | 5.64% | 9.67% | 4.44% | 3.41% |
| MFS全盛歐洲研究基金A1/美元 | 3.48% | 10.57% | 2.02% | -0.13% |
| MFS全盛歐洲研究基金AH1-美元避險 | 5.97% | 10.57% | 6.23% | 3.79% |
| 歐洲研究增值股票基金Y/美元 | 2.35% | 10.28% | 3.62% | -0.95% |
| 歐洲研究增值股票基金A/美元 | 2.11% | 9.75% | 2.64% | -1.23% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 5.17% | 14.58% | 7.53% | 0.49% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 4.85% | 13.67% | 6.69% | 0.10% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 7.25% | 13.84% | 10.29% | 4.29% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 3.40% | 13.54% | 2.36% | 0.25% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 3.11% | 12.94% | 1.27% | -0.10% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 5.35% | 12.73% | 4.96% | 4.01% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 5.23% | 12.28% | 4.02% | 3.78% |
| 天利泛歐洲股票基金/美元 | 6.61% | 14.84% | 7.02% | 2.00% |
| 天利泛歐洲股票基金/歐元 | 9.07% | 13.95% | 10.81% | 5.98% |
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