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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 |
| 2026/06/05 | 117.39 | -0.58% |
| 2026/06/04 | 118.07 | 0.15% |
| 2026/06/03 | 117.89 | -0.79% |
| 2026/06/02 | 118.83 | 1.49% |
| 2026/06/01 | 117.09 | -1.02% |
| 2026/05/29 | 118.30 | 0.04% |
| 2026/05/28 | 118.25 | -0.50% |
| 2026/05/27 | 118.85 | 0.08% |
| 2026/05/26 | 118.76 | 0.81% |
| 2026/05/22 | 117.80 | 1.07% |
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 | 5.45% | 9.03% | 12.37% | 6.04% |
| 道瓊歐洲50指數 | 4.70% | 5.80% | 12.02% | 4.51% |
| 英國股市指數 | -0.44% | 7.25% | 17.67% | 4.40% |
| 法國股市指數 | 2.14% | 1.28% | 5.49% | 0.84% |
| 德國股市指數 | 3.96% | 3.04% | 1.79% | 1.10% |
| MSCI 歐洲指數 (price) | 3.67% | 7.71% | 14.72% | 4.53% |
| 聯博歐洲股票基金-A股/歐元 | 2.44% | 10.13% | 16.02% | 6.35% |
| 聯博歐洲股票基金-A股/美元 | 1.75% | 8.97% | 16.86% | 4.31% |
| 安聯歐洲基金-A/配息/歐元 | 5.84% | 8.90% | 9.62% | 7.38% |
| 安聯歐洲成長基金-A/配息/歐元 | 2.05% | 1.46% | -4.86% | 1.71% |
| 霸菱歐寶基金-配息/歐元 | 1.84% | 6.72% | 7.39% | 4.95% |
| 霸菱歐寶基金-配息/美元 | 2.08% | 6.66% | 9.41% | 4.00% |
| 貝萊德歐洲基金A2/歐元 | 4.38% | 6.59% | 6.32% | 5.27% |
| 貝萊德歐洲基金A2/美元 | 4.12% | 5.90% | 7.18% | 3.88% |
| 貝萊德歐洲特別時機基金A2/歐元 | 3.99% | 6.88% | -1.13% | 5.83% |
| 貝萊德歐洲特別時機基金A2/美元 | 3.72% | 6.16% | -0.34% | 4.44% |
| 法巴歐洲股票基金-C股/歐元 | 2.34% | 3.97% | 6.69% | 2.06% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 5.86% | 9.95% | 14.53% | 7.13% |
| DWS投資歐洲精選基金A2/美元 | 3.39% | 11.49% | 18.21% | 7.98% |
| DWS投資歐洲精選基金LC/歐元 | 3.66% | 12.23% | 17.26% | 9.75% |
| 瀚亞歐洲基金/台幣 | 2.97% | 4.13% | 5.26% | 1.77% |
| 瀚亞泛歐股票基金/美元 | 3.93% | 4.19% | 1.69% | 3.03% |
| 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 | 0.64% | 2.77% | 0.74% | 0.83% |
| 富達歐盟50TM基金/歐元 | 6.47% | 8.13% | 12.13% | 6.65% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 0.97% | 4.40% | 13.56% | 1.53% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 1.67% | 5.51% | 12.73% | 3.56% |
| 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 | 4.11% | 9.15% | 13.16% | 6.93% |
| 匯豐歐洲價值基金AD/歐元 | 4.08% | 8.24% | 16.42% | 5.28% |
| 景順泛歐洲基金-A股/歐元 | 4.97% | 13.27% | 21.71% | 11.40% |
| 景順泛歐洲基金-A股/年配/歐元 | 4.97% | 11.98% | 20.30% | 10.11% |
| 景順泛歐洲基金-A股/年配/美元 | 5.23% | 11.90% | 22.58% | 9.11% |
| 景順泛歐洲基金-A股/美元對沖 | 5.54% | 14.57% | 24.65% | 12.52% |
| 景順永續性歐洲量化基金-A股/歐元 | 1.91% | 7.91% | 8.21% | 5.73% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 1.94% | 7.07% | 8.00% | 5.09% |
| 景順永續性歐洲量化基金-A/美元對沖 | 2.44% | 9.14% | 10.63% | 6.78% |
| 摩根歐洲基金-分派/美元 | 1.49% | 7.39% | 13.62% | 4.47% |
| 摩根歐洲基金-分派/歐元 | 1.76% | 8.13% | 13.39% | 6.21% |
| MFS全盛歐洲研究基金A1/歐元 | 2.46% | 7.52% | 8.19% | 5.51% |
| MFS全盛歐洲研究基金A1/美元 | 1.79% | 6.42% | 9.01% | 3.47% |
| MFS全盛歐洲研究基金AH1-美元避險 | 2.98% | 8.45% | 10.27% | 6.27% |
| 歐洲研究增值股票基金Y/美元 | 3.62% | 9.83% | 18.70% | 6.35% |
| 歐洲研究增值股票基金A/美元 | 3.37% | 9.31% | 17.57% | 5.92% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 7.01% | 8.90% | 16.15% | 6.28% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 6.69% | 8.35% | 15.03% | 5.84% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 7.17% | 9.69% | 15.10% | 7.95% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 3.14% | 3.81% | 8.67% | 1.67% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.86% | 3.30% | 7.58% | 1.24% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 3.33% | 4.67% | 7.73% | 3.33% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 3.01% | 4.33% | 6.85% | 2.91% |
| 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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