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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 21.74% | -11.83% | 11.56% | 5.85% | 13.03% |
| 含息 | 25.16% | -8.89% | 16.88% | 10.30% | 15.37% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.34 | 98.70 | 0.34% |
| 06/03 | 0.34 | 101.74 | 0.33% |
| 07/01 | 0.34 | 99.88 | 0.34% |
| 08/01 | 0.34 | 100.91 | 0.34% |
| 09/02 | 0.34 | 102.60 | 0.33% |
| 10/01 | 0.34 | 102.10 | 0.33% |
| 11/04 | 0.34 | 98.06 | 0.35% |
| 12/02 | 0.34 | 98.55 | 0.35% |
| 2024總計 | 4.12 | 98.55 | 4.18% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.34 | 97.94 | 0.35% |
| 02/03 | 0.39 | 103.89 | 0.38% |
| 03/03 | 0.39 | 106.14 | 0.37% |
| 04/01 | 0.39 | 100.56 | 0.39% |
| 05/02 | 0.39 | 100.33 | 0.39% |
| 06/02 | 0.39 | 104.34 | 0.37% |
| 2025總計 | 2.29 | 104.34 | 2.19% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴永續歐洲股息股票基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 113.66 | 0.02% |
| 2026/04/15 | 113.64 | -0.76% |
| 2026/04/14 | 114.51 | 1.14% |
| 2026/04/13 | 113.22 | -0.53% |
| 2026/04/10 | 113.82 | 0.78% |
| 2026/04/09 | 112.94 | -0.03% |
| 2026/04/08 | 112.97 | 4.86% |
| 2026/04/07 | 107.73 | -0.92% |
| 2026/04/02 | 108.73 | -0.35% |
| 2026/04/01 | 109.11 | 2.62% |
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 | 0.04% | 7.07% | 18.49% | 2.67% |
| 道瓊歐洲50指數 | -1.46% | 5.01% | 19.70% | 2.46% |
| 英國股市指數 | 3.47% | 12.23% | 27.97% | 6.63% |
| 法國股市指數 | 0.05% | 0.91% | 12.72% | 1.39% |
| 德國股市指數 | -4.52% | -0.48% | 13.34% | -1.37% |
| MSCI 歐洲指數 (price) | 2.17% | 8.78% | 25.78% | 4.65% |
| 聯博歐洲股票基金-A股/歐元 | 2.24% | 11.44% | 30.40% | 6.62% |
| 聯博歐洲股票基金-A股/美元 | 3.83% | 12.33% | 34.90% | 6.90% |
| 安聯歐洲基金-A/配息/歐元 | -0.01% | 4.01% | 16.96% | 3.47% |
| 安聯歐洲成長基金-A/配息/歐元 | -7.63% | -4.99% | 2.20% | -2.11% |
| 霸菱歐寶基金-配息/歐元 | 1.16% | 8.59% | 16.42% | 4.12% |
| 霸菱歐寶基金-配息/美元 | 2.57% | 9.77% | 20.72% | 4.43% |
| 貝萊德歐洲基金A2/歐元 | -2.98% | 3.18% | 15.52% | 1.67% |
| 貝萊德歐洲基金A2/美元 | -1.71% | 4.17% | 19.62% | 2.03% |
| 貝萊德歐洲特別時機基金A2/歐元 | -2.54% | 0.52% | 7.50% | 3.03% |
| 貝萊德歐洲特別時機基金A2/美元 | -1.25% | 1.48% | 11.31% | 3.40% |
| 法巴歐洲股票基金-C股/歐元 | -1.82% | 4.99% | 17.36% | 2.30% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 0.33% | 7.94% | 20.64% | 3.28% |
| DWS投資歐洲精選基金A2/美元 | 5.72% | 13.38% | 33.72% | 8.25% |
| DWS投資歐洲精選基金LC/歐元 | 4.36% | 12.31% | 29.14% | 8.20% |
| 瀚亞歐洲基金/台幣 | 0.71% | 6.13% | 11.30% | 2.43% |
| 瀚亞泛歐股票基金/美元 | 1.13% | 3.16% | 15.68% | 2.57% |
| 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 | -0.23% | 3.04% | 9.44% | 1.38% |
| 富達歐盟50TM基金/歐元 | -1.11% | 5.87% | 19.96% | 3.02% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 2.20% | 11.03% | 30.26% | 4.05% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 0.61% | 10.15% | 25.88% | 3.78% |
| 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 | -0.11% | 5.82% | 19.27% | 3.83% |
| 匯豐歐洲價值基金AD/歐元 | 1.77% | 11.72% | 27.27% | 4.68% |
| 景順泛歐洲基金-A股/歐元 | 2.17% | 14.50% | 32.15% | 7.78% |
| 景順泛歐洲基金-A股/年配/歐元 | 1.04% | 13.25% | 30.68% | 6.56% |
| 景順泛歐洲基金-A股/年配/美元 | 2.42% | 14.43% | 35.47% | 6.86% |
| 景順泛歐洲基金-A股/美元對沖 | 2.95% | 16.04% | 35.35% | 8.69% |
| 景順永續性歐洲量化基金-A股/歐元 | 3.02% | 6.82% | 18.03% | 4.78% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.90% | 6.56% | 17.77% | 4.49% |
| 景順永續性歐洲量化基金-A/美元對沖 | 3.71% | 8.16% | 20.75% | 5.60% |
| 摩根歐洲基金-分派/美元 | 3.44% | 11.64% | 29.16% | 5.82% |
| 摩根歐洲基金-分派/歐元 | 2.11% | 10.62% | 25.50% | 5.77% |
| MFS全盛歐洲研究基金A1/歐元 | 1.35% | 7.07% | 18.85% | 5.16% |
| MFS全盛歐洲研究基金A1/美元 | 2.93% | 7.89% | 22.97% | 5.42% |
| MFS全盛歐洲研究基金AH1-美元避險 | 1.75% | 8.02% | 21.11% | 5.64% |
| 歐洲研究增值股票基金Y/美元 | 4.85% | 12.50% | 31.94% | 6.95% |
| 歐洲研究增值股票基金A/美元 | 4.61% | 11.97% | 30.69% | 6.66% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 2.11% | 6.89% | 24.69% | 4.19% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 1.80% | 6.38% | 23.46% | 3.92% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 0.63% | 6.12% | 20.62% | 3.97% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -0.38% | 4.14% | 22.13% | 2.00% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -0.57% | 3.63% | 20.89% | 1.74% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -1.82% | 3.38% | 18.07% | 1.82% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -2.06% | 3.05% | 17.25% | 1.55% |
| 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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