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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 |
| 2026/07/16 | 120.60 | 0.05% |
| 2026/07/15 | 120.54 | -0.18% |
| 2026/07/14 | 120.76 | 0.22% |
| 2026/07/13 | 120.49 | -0.31% |
| 2026/07/10 | 120.87 | -0.13% |
| 2026/07/09 | 121.03 | 1.20% |
| 2026/07/08 | 119.60 | -1.70% |
| 2026/07/07 | 121.67 | -1.19% |
| 2026/07/06 | 123.13 | -0.42% |
| 2026/07/03 | 123.65 | 1.02% |
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 | 6.11% | 6.14% | 19.05% | 8.94% |
| 道瓊歐洲50指數 | 4.90% | 3.37% | 17.77% | 7.48% |
| 英國股市指數 | -1.19% | 2.23% | 17.22% | 5.36% |
| 法國股市指數 | 0.66% | 0.71% | 7.71% | 2.06% |
| 德國股市指數 | 2.54% | -2.09% | 3.16% | 1.13% |
| MSCI 歐洲指數 (price) | 1.50% | 3.39% | 17.12% | 5.89% |
| 聯博歐洲股票基金-A股/歐元 | 2.92% | 5.23% | 21.58% | 9.74% |
| 聯博歐洲股票基金-A股/美元 | -0.06% | 3.77% | 19.51% | 6.83% |
| 安聯歐洲基金-A/配息/歐元 | 8.45% | 8.43% | 16.91% | 12.21% |
| 安聯歐洲成長基金-A/配息/歐元 | 3.18% | -4.69% | -3.00% | 1.00% |
| 霸菱歐寶基金-配息/歐元 | 2.26% | 3.45% | 13.33% | 6.47% |
| 霸菱歐寶基金-配息/美元 | -0.54% | 2.02% | 11.79% | 3.87% |
| 貝萊德歐洲基金A2/歐元 | 4.99% | 1.86% | 8.55% | 6.74% |
| 貝萊德歐洲基金A2/美元 | 2.14% | 0.40% | 7.39% | 4.21% |
| 貝萊德歐洲特別時機基金A2/歐元 | 4.36% | 1.71% | 0.98% | 7.52% |
| 貝萊德歐洲特別時機基金A2/美元 | 1.52% | 0.24% | -0.11% | 4.97% |
| 法巴歐洲股票基金-C股/歐元 | 4.35% | 2.45% | 14.94% | 6.74% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 6.75% | 7.11% | 21.42% | 10.25% |
| DWS投資歐洲精選基金A2/美元 | -1.75% | 3.87% | 16.17% | 6.36% |
| DWS投資歐洲精選基金LC/歐元 | 0.99% | 5.39% | 17.43% | 9.27% |
| 瀚亞歐洲基金/台幣 | 2.92% | 3.64% | 12.51% | 5.42% |
| 瀚亞泛歐股票基金/美元 | 2.00% | 3.15% | 4.52% | 4.62% |
| 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 | 2.81% | 2.58% | 7.14% | 4.23% |
| 富達歐盟50TM基金/歐元 | 7.47% | 6.28% | 18.67% | 10.71% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 1.86% | 4.10% | 18.07% | 5.99% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 4.92% | 5.56% | 20.08% | 8.89% |
| 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 | 5.30% | 5.18% | 18.74% | 9.33% |
| 匯豐歐洲價值基金AD/歐元 | 3.54% | 5.37% | 20.66% | 8.39% |
| 景順泛歐洲基金-A股/歐元 | 5.77% | 8.07% | 26.13% | 14.00% |
| 景順泛歐洲基金-A股/年配/歐元 | 5.74% | 6.84% | 24.66% | 12.67% |
| 景順泛歐洲基金-A股/年配/美元 | 2.87% | 5.36% | 23.02% | 9.93% |
| 景順泛歐洲基金-A股/美元對沖 | 6.08% | 9.22% | 28.95% | 15.30% |
| 景順永續性歐洲量化基金-A股/歐元 | 3.00% | 6.11% | 13.90% | 7.92% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.53% | 5.50% | 12.82% | 7.14% |
| 景順永續性歐洲量化基金-A/美元對沖 | 3.29% | 7.12% | 16.32% | 9.07% |
| 摩根歐洲基金-分派/美元 | 0.53% | 3.99% | 15.50% | 6.38% |
| 摩根歐洲基金-分派/歐元 | 3.35% | 5.54% | 17.45% | 9.32% |
| MFS全盛歐洲研究基金A1/歐元 | 5.87% | 7.30% | 14.64% | 11.34% |
| MFS全盛歐洲研究基金A1/美元 | 2.80% | 5.81% | 11.91% | 8.37% |
| MFS全盛歐洲研究基金AH1-美元避險 | 6.27% | 8.13% | 16.73% | 12.26% |
| 歐洲研究增值股票基金Y/美元 | 1.96% | 6.91% | 22.92% | 9.05% |
| 歐洲研究增值股票基金A/美元 | 1.72% | 6.41% | 21.76% | 8.49% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 6.32% | 8.57% | 22.13% | 10.78% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 6.08% | 7.99% | 20.96% | 10.23% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 9.31% | 10.00% | 23.76% | 13.66% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 3.79% | 3.40% | 14.88% | 5.86% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 3.42% | 2.84% | 13.71% | 5.22% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 6.69% | 4.74% | 16.46% | 8.62% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 6.49% | 4.30% | 15.54% | 8.15% |
| 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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