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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -16.53% | 15.02% | -14.28% | 21.74% | -11.83% |
| 含息 | -9.76% | 23.59% | -8.15% | 25.16% | -8.89% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 02/01 | 0.24 | 76.77 | 0.31% |
| 03/01 | 0.24 | 77.84 | 0.31% |
| 04/01 | 0.24 | 82.59 | 0.29% |
| 05/03 | 0.24 | 83.37 | 0.29% |
| 06/01 | 0.24 | 85.14 | 0.28% |
| 07/01 | 0.24 | 86.15 | 0.28% |
| 08/02 | 0.24 | 87.45 | 0.27% |
| 09/01 | 0.24 | 88.99 | 0.27% |
| 10/01 | 0.24 | 87.09 | 0.28% |
| 11/02 | 0.24 | 90.75 | 0.26% |
| 12/01 | 0.24 | 88.99 | 0.27% |
| 2021總計 | 2.64 | 88.99 | 2.97% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.24 | 94.07 | 0.26% |
| 02/01 | 0.23 | 91.22 | 0.25% |
| 03/01 | 0.23 | 86.98 | 0.26% |
| 04/01 | 0.23 | 87.44 | 0.26% |
| 05/02 | 0.23 | 86.96 | 0.26% |
| 06/01 | 0.23 | 86.67 | 0.27% |
| 07/01 | 0.23 | 79.84 | 0.29% |
| 08/01 | 0.23 | 85.19 | 0.27% |
| 09/01 | 0.23 | 81.32 | 0.28% |
| 10/03 | 0.23 | 76.55 | 0.30% |
| 11/02 | 0.23 | 81.07 | 0.28% |
| 12/01 | 0.23 | 86.09 | 0.27% |
| 2022總計 | 2.77 | 86.09 | 3.22% |
| 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% |
| 2023總計 | 3.27 | 89.57 | 3.65% |
| 法巴永續歐洲股息股票基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/09/20 | 89.86 | 0.88% |
| 2023/09/19 | 89.08 | 0.01% |
| 2023/09/18 | 89.07 | -1.15% |
| 2023/09/15 | 90.11 | 0.33% |
| 2023/09/14 | 89.81 | 1.51% |
| 2023/09/13 | 88.47 | -0.34% |
| 2023/09/12 | 88.77 | -0.09% |
| 2023/09/11 | 88.85 | 0.34% |
| 2023/09/08 | 88.55 | 0.31% |
| 2023/09/07 | 88.28 | 0.00% |
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 | -0.29% | 5.35% | 13.52% | 8.34% |
| 道瓊歐洲50指數 | -1.52% | 3.83% | 23.37% | 12.75% |
| 英國股市指數 | 2.14% | 4.43% | 7.49% | 3.76% |
| 法國股市指數 | 0.50% | 4.53% | 22.60% | 13.24% |
| 德國股市指數 | -2.05% | 5.68% | 24.55% | 13.34% |
| MSCI 歐洲指數 (price) | -2.39% | 3.47% | 21.21% | 7.95% |
| 聯博歐洲股票基金-A股/歐元 | 1.78% | 5.41% | 15.89% | 11.14% |
| 聯博歐洲股票基金-A股/美元 | -0.60% | 4.75% | 23.80% | 10.61% |
| 安聯歐洲基金-A/配息/歐元 | 0.17% | 5.85% | 10.35% | 5.20% |
| 安聯歐洲成長基金-A/配息/歐元 | -6.42% | -0.82% | 14.71% | 5.78% |
| 霸菱歐寶基金-配息/歐元 | -1.35% | 3.67% | 12.90% | 7.00% |
| 霸菱歐寶基金-配息/美元 | -3.39% | 3.64% | 20.78% | 7.29% |
| 貝萊德歐洲基金A2/歐元 | -4.15% | 1.58% | 17.93% | 10.87% |
| 貝萊德歐洲基金A2/美元 | -5.90% | 1.51% | 26.63% | 11.16% |
| 貝萊德歐洲特別時機基金A2/歐元 | -4.11% | 1.52% | 17.31% | 10.60% |
| 貝萊德歐洲特別時機基金A2/美元 | -5.87% | 1.43% | 25.94% | 10.88% |
| 法巴歐洲股票基金-C股/歐元 | -1.24% | 3.48% | 15.73% | 7.71% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 0.42% | 6.78% | 15.63% | 10.53% |
| DWS投資歐洲精選基金A2/美元 | -2.55% | 5.78% | 21.69% | 9.86% |
| DWS投資歐洲精選基金LC/歐元 | -0.76% | 5.86% | 13.32% | 9.56% |
| 瀚亞歐洲基金/台幣 | 2.99% | 14.07% | 32.12% | 17.98% |
| 瀚亞泛歐股票基金/美元 | 0.75% | 9.12% | 33.62% | 15.46% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 2.40% | 10.06% | 23.24% | 14.46% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | 1.53% | 7.07% | 13.67% | 10.82% |
| 富達歐洲基金/歐元 | 1.59% | 8.62% | 15.75% | 12.36% |
| 富達歐盟50TM基金/歐元 | -3.89% | 3.49% | 23.50% | 12.56% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 2.40% | 11.15% | 26.21% | 11.07% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 4.80% | 11.80% | 18.11% | 11.59% |
| 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 | 0.69% | 5.81% | 14.63% | 10.27% |
| 匯豐歐洲價值基金AD/歐元 | 2.17% | 7.38% | 19.34% | 11.51% |
| 景順泛歐洲基金-A股/歐元 | 1.64% | 8.19% | 20.02% | 12.06% |
| 景順泛歐洲基金-A股/年配/歐元 | 1.64% | 8.16% | 17.77% | 9.91% |
| 景順泛歐洲基金-A股/年配/美元 | -0.45% | 8.13% | 25.98% | 10.22% |
| 景順泛歐洲基金-A股/美元對沖 | 2.13% | 9.48% | 23.97% | 14.08% |
| 景順永續性歐洲量化基金-A股/歐元 | 0.79% | 6.57% | 11.43% | 9.08% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 0.60% | 6.09% | 11.62% | 8.55% |
| 景順永續性歐洲量化基金-A/美元對沖 | 1.27% | 7.92% | 14.79% | 11.14% |
| 摩根歐洲基金-分派/美元 | -2.70% | 5.61% | 24.11% | 9.41% |
| 摩根歐洲基金-分派/歐元 | -0.92% | 5.69% | 15.65% | 9.12% |
| MFS全盛歐洲研究基金A1/歐元 | -1.52% | 3.93% | 10.99% | 6.82% |
| MFS全盛歐洲研究基金A1/美元 | -3.97% | 3.14% | 18.57% | 6.33% |
| MFS全盛歐洲研究基金AH1-美元避險 | -1.17% | 4.88% | 13.92% | 8.24% |
| 歐洲研究增值股票基金Y/美元 | -0.98% | 5.91% | 23.95% | 10.04% |
| 歐洲研究增值股票基金A/美元 | -1.21% | 5.41% | 22.78% | 9.29% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | -2.82% | 7.26% | 32.17% | 16.36% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | -3.03% | 7.17% | 31.33% | 16.19% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | -1.21% | 7.16% | 23.20% | 15.81% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -3.57% | 4.51% | 23.37% | 10.62% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -3.84% | 3.92% | 22.09% | 9.74% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -1.95% | 4.55% | 14.88% | 10.09% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -2.09% | 4.07% | 13.92% | 9.34% |
| 天利泛歐洲股票基金/美元 | -4.80% | 6.07% | 23.67% | 11.40% |
| 天利泛歐洲股票基金/歐元 | -2.72% | 5.63% | 15.84% | 11.21% |
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