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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 |
| 2025/09/15 | 103.71 | 0.33% |
| 2025/09/12 | 103.37 | -0.04% |
| 2025/09/11 | 103.41 | 0.44% |
| 2025/09/10 | 102.96 | -0.16% |
| 2025/09/09 | 103.12 | 0.07% |
| 2025/09/08 | 103.05 | 0.58% |
| 2025/09/05 | 102.46 | -0.25% |
| 2025/09/04 | 102.72 | 0.65% |
| 2025/09/03 | 102.06 | 0.73% |
| 2025/09/02 | 101.32 | -1.49% |
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 | 1.25% | 0.33% | 2.82% | 5.89% |
| 道瓊歐洲50指數 | 0.60% | -0.68% | 11.30% | 10.37% |
| 英國股市指數 | 3.61% | 6.53% | 11.08% | 12.51% |
| 法國股市指數 | 0.98% | -2.62% | 4.95% | 5.93% |
| 德國股市指數 | -1.56% | 1.49% | 25.20% | 17.18% |
| MSCI 歐洲指數 (price) | 3.25% | 9.94% | 14.06% | 24.42% |
| 聯博歐洲股票基金-A股/歐元 | 4.05% | 7.62% | 13.81% | 16.33% |
| 聯博歐洲股票基金-A股/美元 | 5.97% | 16.30% | 20.85% | 32.09% |
| 安聯歐洲基金-A/配息/歐元 | 0.48% | 0.92% | -0.83% | 4.68% |
| 安聯歐洲成長基金-A/配息/歐元 | -5.09% | -7.55% | -11.17% | -7.89% |
| 霸菱歐寶基金-配息/歐元 | -1.93% | -2.34% | -2.50% | 2.88% |
| 霸菱歐寶基金-配息/美元 | 0.20% | 5.36% | 3.35% | 16.18% |
| 貝萊德歐洲基金A2/歐元 | -1.34% | 1.07% | 0.37% | 1.98% |
| 貝萊德歐洲基金A2/美元 | 0.52% | 9.87% | 6.65% | 16.21% |
| 貝萊德歐洲特別時機基金A2/歐元 | -4.81% | -4.90% | -6.34% | -4.43% |
| 貝萊德歐洲特別時機基金A2/美元 | -3.00% | 3.38% | -0.47% | 8.91% |
| 法巴歐洲股票基金-C股/歐元 | 0.80% | 1.19% | 3.81% | 8.53% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 1.70% | 1.14% | 5.20% | 7.84% |
| DWS投資歐洲精選基金A2/美元 | 3.10% | 14.74% | 16.85% | 31.06% |
| DWS投資歐洲精選基金LC/歐元 | 1.18% | 5.55% | 9.68% | 15.34% |
| 瀚亞歐洲基金/台幣 | 0.00% | -0.46% | 0.94% | 10.65% |
| 瀚亞泛歐股票基金/美元 | -1.47% | 8.94% | 7.23% | 20.05% |
| 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 | -1.77% | 1.39% | 7.33% | 5.66% |
| 富達歐盟50TM基金/歐元 | 0.77% | 0.83% | 13.05% | 11.28% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 4.93% | 12.80% | 20.87% | 31.59% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 2.25% | 3.52% | 13.44% | 14.94% |
| 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 | 1.57% | 2.31% | 6.59% | 8.86% |
| 匯豐歐洲價值基金AD/歐元 | 3.93% | 4.78% | 11.07% | 15.22% |
| 景順泛歐洲基金-A股/歐元 | 1.81% | 3.11% | 9.45% | 13.05% |
| 景順泛歐洲基金-A股/年配/歐元 | 1.79% | 3.08% | 7.62% | 11.15% |
| 景順泛歐洲基金-A股/年配/美元 | 4.02% | 11.22% | 14.11% | 25.55% |
| 景順泛歐洲基金-A股/美元對沖 | 2.52% | 4.34% | 11.82% | 14.85% |
| 景順永續性歐洲量化基金-A股/歐元 | 0.71% | 3.86% | 11.30% | 12.81% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 0.89% | 3.81% | 11.28% | 13.31% |
| 景順永續性歐洲量化基金-A/美元對沖 | 1.34% | 5.16% | 13.60% | 14.58% |
| 摩根歐洲基金-分派/美元 | 4.60% | 14.25% | 17.72% | 29.07% |
| 摩根歐洲基金-分派/歐元 | 2.55% | 5.73% | 11.16% | 14.27% |
| MFS全盛歐洲研究基金A1/歐元 | -0.32% | 2.08% | 4.06% | 6.54% |
| MFS全盛歐洲研究基金A1/美元 | 1.52% | 10.36% | 10.52% | 20.99% |
| MFS全盛歐洲研究基金AH1-美元避險 | 0.16% | 3.10% | 5.88% | 7.96% |
| 歐洲研究增值股票基金Y/美元 | 4.96% | 13.11% | 19.06% | 30.09% |
| 歐洲研究增值股票基金A/美元 | 4.71% | 12.57% | 17.94% | 29.22% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 4.19% | 9.76% | 15.36% | 24.80% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 3.93% | 9.17% | 14.20% | 23.96% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 2.34% | 1.55% | 8.80% | 9.89% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 2.34% | 10.81% | 10.16% | 21.01% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.12% | 10.29% | 9.14% | 20.25% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 0.56% | 2.51% | 3.95% | 6.58% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 0.30% | 1.96% | 2.92% | 5.90% |
| 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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