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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 |
| 2025/12/30 | 110.78 | 0.62% |
| 2025/12/29 | 110.10 | 0.14% |
| 2025/12/24 | 109.95 | -0.03% |
| 2025/12/23 | 109.98 | 0.38% |
| 2025/12/22 | 109.56 | -0.10% |
| 2025/12/19 | 109.67 | 0.95% |
| 2025/12/18 | 108.64 | 0.90% |
| 2025/12/17 | 107.67 | -0.26% |
| 2025/12/16 | 107.95 | -0.32% |
| 2025/12/15 | 108.30 | 0.99% |
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 | 6.77% | 8.59% | 13.68% | 13.11% |
| 道瓊歐洲50指數 | 4.86% | 9.24% | 19.02% | 19.02% |
| 英國股市指數 | 6.21% | 13.36% | 21.51% | 21.51% |
| 法國股市指數 | 3.21% | 6.31% | 10.42% | 10.42% |
| 德國股市指數 | 2.55% | 2.43% | 23.01% | 23.01% |
| MSCI 歐洲指數 (price) | 6.08% | 9.57% | 32.22% | 32.22% |
| 聯博歐洲股票基金-A股/歐元 | 6.15% | 9.86% | 24.72% | 23.94% |
| 聯博歐洲股票基金-A股/美元 | 6.19% | 9.54% | 40.84% | 40.51% |
| 安聯歐洲基金-A/配息/歐元 | 2.98% | 3.86% | 7.46% | 7.46% |
| 安聯歐洲成長基金-A/配息/歐元 | 0.17% | -4.07% | -7.94% | -7.94% |
| 霸菱歐寶基金-配息/歐元 | 6.12% | 4.89% | 8.70% | 8.68% |
| 霸菱歐寶基金-配息/美元 | 6.29% | 5.26% | 22.40% | 22.84% |
| 貝萊德歐洲基金A2/歐元 | 1.20% | 1.78% | 4.93% | 4.93% |
| 貝萊德歐洲基金A2/美元 | 1.18% | 1.87% | 18.61% | 18.61% |
| 貝萊德歐洲特別時機基金A2/歐元 | -2.38% | -5.64% | -5.42% | -5.42% |
| 貝萊德歐洲特別時機基金A2/美元 | -2.41% | -5.56% | 6.90% | 6.90% |
| 法巴歐洲股票基金-C股/歐元 | 4.70% | 7.76% | 15.14% | 14.40% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 7.33% | 9.73% | 16.31% | 15.71% |
| DWS投資歐洲精選基金A2/美元 | 5.65% | 8.33% | 38.12% | 38.12% |
| DWS投資歐洲精選基金LC/歐元 | 5.35% | 7.92% | 22.18% | 22.18% |
| 瀚亞歐洲基金/台幣 | 4.44% | 3.54% | 16.29% | 16.29% |
| 瀚亞泛歐股票基金/美元 | 1.30% | -1.49% | 20.90% | 20.90% |
| 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 | 3.48% | 1.97% | 8.87% | 8.87% |
| 富達歐盟50TM基金/歐元 | 5.02% | 7.12% | 18.64% | 18.64% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 6.35% | 10.32% | 39.56% | 39.56% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 6.23% | 10.58% | 23.01% | 23.01% |
| 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 | 5.05% | 8.32% | 15.94% | 15.37% |
| 匯豐歐洲價值基金AD/歐元 | 8.09% | 13.03% | 25.51% | 24.51% |
| 景順泛歐洲基金-A股/歐元 | 8.28% | 10.60% | 22.00% | 22.00% |
| 景順泛歐洲基金-A股/年配/歐元 | 8.30% | 10.64% | 20.00% | 20.00% |
| 景順泛歐洲基金-A股/年配/美元 | 8.31% | 10.81% | 35.44% | 35.44% |
| 景順泛歐洲基金-A股/美元對沖 | 8.90% | 11.95% | 24.75% | 24.75% |
| 景順永續性歐洲量化基金-A股/歐元 | 5.24% | 5.28% | 16.92% | 16.92% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 4.92% | 5.31% | 17.47% | 17.47% |
| 景順永續性歐洲量化基金-A/美元對沖 | 5.78% | 6.50% | 19.44% | 19.44% |
| 摩根歐洲基金-分派/美元 | 7.14% | 7.49% | 35.36% | 35.36% |
| 摩根歐洲基金-分派/歐元 | 6.87% | 7.70% | 20.47% | 20.47% |
| MFS全盛歐洲研究基金A1/歐元 | 3.50% | 4.59% | 11.52% | 11.12% |
| MFS全盛歐洲研究基金A1/美元 | 3.53% | 4.26% | 25.94% | 25.94% |
| MFS全盛歐洲研究基金AH1-美元避險 | 4.04% | 5.68% | 13.74% | 13.29% |
| 歐洲研究增值股票基金Y/美元 | 6.89% | 11.69% | 39.78% | 39.52% |
| 歐洲研究增值股票基金A/美元 | 6.64% | 11.16% | 38.46% | 38.20% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 5.05% | 8.85% | 31.60% | 31.60% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 4.77% | 8.22% | 30.31% | 30.31% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 5.09% | 8.81% | 16.01% | 16.01% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 4.37% | 6.22% | 26.47% | 26.47% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 4.06% | 5.70% | 25.23% | 25.23% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 4.42% | 6.18% | 11.47% | 11.47% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 4.35% | 5.85% | 10.62% | 10.62% |
| 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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