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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% |
| 2025總計 | 0.34 | 97.94 | 0.35% |
| 法巴永續歐洲股息股票基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/16 | 100.46 | 1.08% |
| 2025/01/15 | 99.39 | 1.43% |
| 2025/01/14 | 97.99 | 0.14% |
| 2025/01/13 | 97.85 | -0.65% |
| 2025/01/10 | 98.49 | -0.83% |
| 2025/01/09 | 99.31 | 0.60% |
| 2025/01/08 | 98.72 | -0.09% |
| 2025/01/07 | 98.81 | 0.23% |
| 2025/01/06 | 98.58 | 1.28% |
| 2025/01/03 | 97.33 | -0.74% |
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 | -0.86% | -1.03% | 9.98% | 2.57% |
| 道瓊歐洲50指數 | 4.00% | 3.14% | 14.85% | 4.84% |
| 英國股市指數 | 0.75% | 2.78% | 11.03% | 2.68% |
| 法國股市指數 | 1.91% | 0.72% | 3.20% | 3.44% |
| 德國股市指數 | 6.29% | 11.54% | 24.64% | 3.75% |
| MSCI 歐洲指數 (price) | -6.07% | -5.75% | 2.97% | 1.10% |
| 聯博歐洲股票基金-A股/歐元 | 0.00% | -0.75% | 5.07% | 1.73% |
| 聯博歐洲股票基金-A股/美元 | -5.15% | -6.25% | -0.46% | 1.16% |
| 安聯歐洲基金-A/配息/歐元 | -4.81% | -5.22% | 4.97% | 1.80% |
| 安聯歐洲成長基金-A/配息/歐元 | -2.97% | -4.16% | 5.37% | 3.27% |
| 霸菱歐寶基金-配息/歐元 | -3.18% | -4.08% | 3.66% | 1.78% |
| 霸菱歐寶基金-配息/美元 | -8.49% | -9.43% | -2.05% | 0.63% |
| 貝萊德歐洲基金A2/歐元 | 1.82% | -2.98% | 13.54% | 2.93% |
| 貝萊德歐洲基金A2/美元 | -3.90% | -8.37% | 7.33% | 1.96% |
| 貝萊德歐洲特別時機基金A2/歐元 | 2.38% | -2.36% | 13.93% | 3.81% |
| 貝萊德歐洲特別時機基金A2/美元 | -3.38% | -7.80% | 7.69% | 2.82% |
| 法巴歐洲股票基金-C股/歐元 | -2.11% | -4.93% | 4.28% | 2.49% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -0.21% | 0.12% | 12.69% | 2.93% |
| DWS投資歐洲精選基金A2/美元 | -6.52% | -8.32% | 2.96% | 2.11% |
| DWS投資歐洲精選基金LC/歐元 | -0.93% | -2.89% | 8.95% | 3.38% |
| 瀚亞歐洲基金/台幣 | -7.21% | -5.25% | 9.10% | 0.71% |
| 瀚亞泛歐股票基金/美元 | -9.22% | -6.09% | 4.36% | -0.26% |
| 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 | 1.76% | 5.40% | 16.14% | 1.65% |
| 富達歐盟50TM基金/歐元 | 4.37% | 0.44% | 14.28% | 4.37% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | -5.48% | -4.33% | 7.88% | 2.59% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | -0.39% | 1.27% | 13.87% | 3.17% |
| 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 | 0.28% | -0.66% | 13.88% | 2.66% |
| 匯豐歐洲價值基金AD/歐元 | -3.80% | -3.97% | 2.99% | 0.96% |
| 景順泛歐洲基金-A股/歐元 | -2.20% | -3.10% | 1.94% | 1.78% |
| 景順泛歐洲基金-A股/年配/歐元 | -2.21% | -3.12% | 0.29% | 1.76% |
| 景順泛歐洲基金-A股/年配/美元 | -7.60% | -8.53% | -5.27% | 0.60% |
| 景順泛歐洲基金-A股/美元對沖 | -1.76% | -2.21% | 3.60% | 1.83% |
| 景順永續性歐洲量化基金-A股/歐元 | -1.13% | 2.63% | 12.79% | 1.32% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -1.09% | 1.94% | 12.32% | 1.52% |
| 景順永續性歐洲量化基金-A/美元對沖 | -0.69% | 3.52% | 14.60% | 1.37% |
| 摩根歐洲基金-分派/美元 | -5.96% | -8.28% | 3.96% | 1.98% |
| 摩根歐洲基金-分派/歐元 | -0.37% | -2.89% | 10.02% | 3.22% |
| MFS全盛歐洲研究基金A1/歐元 | -0.68% | 0.80% | 9.83% | 2.21% |
| MFS全盛歐洲研究基金A1/美元 | -5.75% | -4.73% | 3.99% | 1.62% |
| MFS全盛歐洲研究基金AH1-美元避險 | -0.35% | 1.46% | 11.33% | 2.22% |
| 歐洲研究增值股票基金Y/美元 | -5.58% | -5.19% | 2.67% | 1.58% |
| 歐洲研究增值股票基金A/美元 | -5.81% | -5.64% | 1.70% | 1.53% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | -4.32% | -4.10% | 5.69% | 2.35% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | -4.47% | -4.47% | 4.69% | 2.40% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 1.07% | 1.24% | 11.55% | 2.85% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -6.03% | -4.74% | 4.79% | 1.47% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -6.24% | -5.15% | 3.83% | 1.45% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -0.82% | 0.58% | 10.61% | 1.94% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -1.04% | 0.11% | 9.57% | 1.93% |
| 天利泛歐洲股票基金/美元 | -5.29% | -6.10% | 7.83% | 1.06% |
| 天利泛歐洲股票基金/歐元 | 0.21% | -0.53% | 14.58% | 1.54% |
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