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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 |
| 2026/03/04 | 112.89 | 1.55% |
| 2026/03/03 | 111.17 | -3.35% |
| 2026/03/02 | 115.02 | -2.48% |
| 2026/02/27 | 117.94 | 0.00% |
| 2026/02/26 | 117.94 | -0.30% |
| 2026/02/25 | 118.29 | 0.72% |
| 2026/02/24 | 117.44 | 0.16% |
| 2026/02/23 | 117.25 | -0.14% |
| 2026/02/20 | 117.41 | 0.97% |
| 2026/02/19 | 116.28 | 0.60% |
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 | 4.99% | 9.90% | 8.35% | 1.98% |
| 道瓊歐洲50指數 | 2.71% | 9.88% | 8.82% | 1.34% |
| 英國股市指數 | 8.82% | 14.66% | 20.65% | 6.41% |
| 法國股市指數 | 0.56% | 6.09% | 1.49% | 0.22% |
| 德國股市指數 | 1.35% | 1.83% | 8.41% | -1.16% |
| MSCI 歐洲指數 (price) | 3.52% | 9.23% | 19.96% | 0.71% |
| 聯博歐洲股票基金-A股/歐元 | 9.15% | 14.08% | 21.50% | 5.45% |
| 聯博歐洲股票基金-A股/美元 | 9.14% | 14.00% | 33.29% | 4.48% |
| 安聯歐洲基金-A/配息/歐元 | 2.65% | 4.75% | 2.74% | 0.50% |
| 安聯歐洲成長基金-A/配息/歐元 | -1.29% | 0.67% | -13.22% | -1.34% |
| 霸菱歐寶基金-配息/歐元 | 4.98% | 9.87% | 4.46% | 2.71% |
| 霸菱歐寶基金-配息/美元 | 4.58% | 9.71% | 15.27% | 1.75% |
| 貝萊德歐洲基金A2/歐元 | 2.81% | 4.93% | 1.25% | 0.82% |
| 貝萊德歐洲基金A2/美元 | 2.40% | 4.75% | 11.86% | -0.08% |
| 貝萊德歐洲特別時機基金A2/歐元 | 3.88% | 2.61% | -7.93% | 2.10% |
| 貝萊德歐洲特別時機基金A2/美元 | 3.47% | 2.43% | 1.72% | 1.20% |
| 法巴歐洲股票基金-C股/歐元 | 3.31% | 8.34% | 6.52% | 1.35% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 5.49% | 11.03% | 10.50% | 2.66% |
| DWS投資歐洲精選基金A2/美元 | 9.27% | 13.62% | 30.97% | 5.37% |
| DWS投資歐洲精選基金LC/歐元 | 9.70% | 13.82% | 18.53% | 6.63% |
| 瀚亞歐洲基金/台幣 | 0.79% | 4.83% | 2.72% | -1.66% |
| 瀚亞泛歐股票基金/美元 | 0.65% | 2.84% | 10.76% | -0.76% |
| 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 | 3.09% | 4.91% | 3.68% | 1.20% |
| 富達歐盟50TM基金/歐元 | 3.18% | 10.71% | 9.47% | 1.65% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 5.48% | 10.19% | 26.45% | 2.60% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 5.51% | 10.32% | 15.27% | 3.61% |
| 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 | 6.51% | 11.01% | 11.37% | 4.20% |
| 匯豐歐洲價值基金AD/歐元 | 5.09% | 10.97% | 16.52% | 2.06% |
| 景順泛歐洲基金-A股/歐元 | 8.23% | 16.38% | 18.07% | 5.59% |
| 景順泛歐洲基金-A股/年配/歐元 | 7.02% | 15.05% | 16.73% | 4.36% |
| 景順泛歐洲基金-A股/年配/美元 | 6.62% | 14.86% | 28.83% | 3.38% |
| 景順泛歐洲基金-A股/美元對沖 | 8.92% | 17.78% | 20.88% | 6.09% |
| 景順永續性歐洲量化基金-A股/歐元 | 5.96% | 8.50% | 10.80% | 3.69% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 5.19% | 7.72% | 10.90% | 3.09% |
| 景順永續性歐洲量化基金-A/美元對沖 | 6.59% | 9.69% | 13.33% | 4.15% |
| 摩根歐洲基金-分派/美元 | 7.23% | 10.99% | 26.68% | 3.59% |
| 摩根歐洲基金-分派/歐元 | 7.66% | 11.80% | 15.32% | 4.83% |
| MFS全盛歐洲研究基金A1/歐元 | 5.77% | 8.84% | 7.44% | 3.90% |
| MFS全盛歐洲研究基金A1/美元 | 5.73% | 8.73% | 17.88% | 2.92% |
| MFS全盛歐洲研究基金AH1-美元避險 | 6.15% | 9.81% | 9.54% | 4.14% |
| 歐洲研究增值股票基金Y/美元 | 7.55% | 14.15% | 30.36% | 4.51% |
| 歐洲研究增值股票基金A/美元 | 7.30% | 13.61% | 29.13% | 4.34% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 3.60% | 10.13% | 21.63% | 1.11% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 3.27% | 9.54% | 20.40% | 0.96% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 3.90% | 10.05% | 9.97% | 2.02% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 2.30% | 7.91% | 17.79% | 0.19% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.03% | 7.39% | 16.52% | 0.00% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 2.61% | 7.83% | 6.45% | 1.06% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 2.56% | 7.65% | 5.69% | 0.97% |
| 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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