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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -14.28% | 21.74% | -11.83% | 11.56% | 5.85% |
| 含息 | -8.15% | 25.16% | -8.89% | 16.88% | 10.30% |
| 近期配息記錄 |
| 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% |
| 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% |
| 法巴永續歐洲股息股票基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/17 | 105.25 | -0.85% |
| 2025/10/16 | 106.15 | 0.73% |
| 2025/10/15 | 105.38 | 0.61% |
| 2025/10/14 | 104.74 | -0.54% |
| 2025/10/13 | 105.31 | 0.57% |
| 2025/10/10 | 104.71 | -1.23% |
| 2025/10/09 | 106.01 | -0.27% |
| 2025/10/08 | 106.30 | 0.76% |
| 2025/10/07 | 105.50 | -0.20% |
| 2025/10/06 | 105.71 | -0.11% |
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 | 2.90% | 9.88% | 2.89% | 7.46% |
| 道瓊歐洲50指數 | 6.00% | 15.10% | 13.99% | 16.71% |
| 英國股市指數 | 4.58% | 13.63% | 12.51% | 15.06% |
| 法國股市指數 | 4.90% | 12.63% | 7.79% | 11.18% |
| 德國股市指數 | -0.13% | 14.40% | 23.41% | 21.85% |
| MSCI 歐洲指數 (price) | 4.01% | 14.97% | 15.79% | 25.70% |
| 聯博歐洲股票基金-A股/歐元 | 3.74% | 16.29% | 14.28% | 17.58% |
| 聯博歐洲股票基金-A股/美元 | 3.91% | 19.02% | 22.46% | 32.14% |
| 安聯歐洲基金-A/配息/歐元 | 2.14% | 12.36% | -0.63% | 6.69% |
| 安聯歐洲成長基金-A/配息/歐元 | -2.20% | 8.14% | -9.10% | -4.89% |
| 霸菱歐寶基金-配息/歐元 | 1.14% | 6.83% | -2.23% | 3.73% |
| 霸菱歐寶基金-配息/美元 | 1.25% | 9.60% | 5.06% | 16.13% |
| 貝萊德歐洲基金A2/歐元 | -0.45% | 12.24% | 1.16% | 3.63% |
| 貝萊德歐洲基金A2/美元 | -0.60% | 15.07% | 8.53% | 16.35% |
| 貝萊德歐洲特別時機基金A2/歐元 | -3.92% | 7.05% | -5.66% | -2.95% |
| 貝萊德歐洲特別時機基金A2/美元 | -4.07% | 9.75% | 1.21% | 8.95% |
| 法巴歐洲股票基金-C股/歐元 | 3.02% | 11.44% | 4.81% | 10.54% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 3.45% | 10.94% | 5.32% | 9.68% |
| DWS投資歐洲精選基金A2/美元 | 2.83% | 17.73% | 20.67% | 31.86% |
| DWS投資歐洲精選基金LC/歐元 | 2.98% | 14.83% | 12.50% | 17.78% |
| 瀚亞歐洲基金/台幣 | 2.22% | 5.24% | 3.07% | 12.06% |
| 瀚亞泛歐股票基金/美元 | -1.70% | 12.58% | 9.28% | 20.48% |
| 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 | 0.52% | 6.32% | 6.22% | 7.01% |
| 富達歐盟50TM基金/歐元 | 3.55% | 14.55% | 14.26% | 15.97% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 4.25% | 16.26% | 19.19% | 30.61% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 4.08% | 13.55% | 11.20% | 16.20% |
| 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 | 5.81% | 13.39% | 8.69% | 13.01% |
| 匯豐歐洲價值基金AD/歐元 | 3.71% | 13.66% | 10.13% | 16.21% |
| 景順泛歐洲基金-A股/歐元 | 3.81% | 15.87% | 8.83% | 15.07% |
| 景順泛歐洲基金-A股/年配/歐元 | 3.81% | 15.87% | 7.03% | 13.15% |
| 景順泛歐洲基金-A股/年配/美元 | 3.94% | 18.86% | 15.02% | 26.71% |
| 景順泛歐洲基金-A股/美元對沖 | 4.47% | 17.15% | 11.25% | 17.15% |
| 景順永續性歐洲量化基金-A股/歐元 | 2.47% | 10.08% | 10.76% | 14.21% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.19% | 10.14% | 11.07% | 14.65% |
| 景順永續性歐洲量化基金-A/美元對沖 | 3.10% | 11.30% | 13.11% | 16.20% |
| 摩根歐洲基金-分派/美元 | 1.68% | 15.32% | 17.74% | 28.26% |
| 摩根歐洲基金-分派/歐元 | 2.38% | 13.11% | 10.39% | 15.22% |
| MFS全盛歐洲研究基金A1/歐元 | 1.52% | 10.24% | 4.75% | 8.81% |
| MFS全盛歐洲研究基金A1/美元 | 1.67% | 12.82% | 12.24% | 22.24% |
| MFS全盛歐洲研究基金AH1-美元避險 | 2.05% | 11.38% | 6.70% | 10.49% |
| 歐洲研究增值股票基金Y/美元 | 5.48% | 17.86% | 22.02% | 32.16% |
| 歐洲研究增值股票基金A/美元 | 5.23% | 17.31% | 20.87% | 31.16% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 5.43% | 16.68% | 18.08% | 27.55% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 5.10% | 16.05% | 16.83% | 26.56% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 5.30% | 13.53% | 9.93% | 13.24% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 4.83% | 17.56% | 13.26% | 23.78% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 4.60% | 17.01% | 12.24% | 22.85% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 4.82% | 14.49% | 5.59% | 9.95% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 4.52% | 13.89% | 4.52% | 9.12% |
| 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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