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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 15.02% | -14.28% | 21.74% | -11.83% | 11.56% |
| 含息 | 23.59% | -8.15% | 25.16% | -8.89% | 16.88% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2024總計 | 3.44 | 102.10 | 3.37% |
| 法巴永續歐洲股息股票基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/24 | 101.02 | 0.14% |
| 2024/10/23 | 100.88 | -0.36% |
| 2024/10/22 | 101.24 | -0.42% |
| 2024/10/21 | 101.67 | -0.77% |
| 2024/10/18 | 102.46 | 0.17% |
| 2024/10/17 | 102.29 | 0.95% |
| 2024/10/16 | 101.33 | -0.26% |
| 2024/10/15 | 101.59 | -0.58% |
| 2024/10/14 | 102.18 | 0.64% |
| 2024/10/11 | 101.53 | 0.64% |
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 | 0.59% | 2.56% | 19.04% | 9.18% |
| 道瓊歐洲50指數 | 1.50% | -1.06% | 21.45% | 9.15% |
| 英國股市指數 | 1.42% | 2.85% | 11.90% | 6.93% |
| 法國股市指數 | -0.14% | -7.27% | 8.84% | -0.53% |
| 德國股市指數 | 5.74% | 7.58% | 30.67% | 16.07% |
| MSCI 歐洲指數 (price) | 0.53% | 3.32% | 20.65% | 5.57% |
| 聯博歐洲股票基金-A股/歐元 | -0.47% | 0.09% | 12.04% | 2.57% |
| 聯博歐洲股票基金-A股/美元 | -0.52% | 1.33% | 14.58% | 0.62% |
| 安聯歐洲基金-A/配息/歐元 | 0.05% | 1.88% | 18.31% | 6.02% |
| 安聯歐洲成長基金-A/配息/歐元 | -1.27% | -2.23% | 21.91% | 1.20% |
| 霸菱歐寶基金-配息/歐元 | -0.55% | -0.08% | 16.69% | 5.77% |
| 霸菱歐寶基金-配息/美元 | -1.37% | 0.96% | 18.63% | 3.13% |
| 貝萊德歐洲基金A2/歐元 | -0.61% | -0.02% | 23.52% | 8.82% |
| 貝萊德歐洲基金A2/美元 | -1.09% | 1.00% | 25.73% | 6.17% |
| 貝萊德歐洲特別時機基金A2/歐元 | -0.09% | -0.40% | 22.85% | 8.63% |
| 貝萊德歐洲特別時機基金A2/美元 | -0.58% | 0.63% | 25.04% | 6.01% |
| 法巴歐洲股票基金-C股/歐元 | -1.76% | -1.74% | 14.67% | 2.59% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 1.10% | 3.66% | 22.17% | 11.49% |
| DWS投資歐洲精選基金A2/美元 | -1.88% | 1.75% | 18.81% | 4.39% |
| DWS投資歐洲精選基金LC/歐元 | -1.38% | 0.75% | 16.74% | 6.99% |
| 瀚亞歐洲基金/台幣 | -0.24% | 5.61% | 25.80% | 16.11% |
| 瀚亞泛歐股票基金/美元 | 2.91% | 8.43% | 29.48% | 12.36% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 2.88% | 6.98% | 26.62% | 15.16% |
| 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 | 3.01% | 9.17% | 23.86% | 13.60% |
| 富達歐盟50TM基金/歐元 | -1.47% | -3.02% | 21.43% | 8.67% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 1.60% | 6.32% | 24.99% | 10.58% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 1.67% | 5.03% | 22.25% | 12.72% |
| 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 | -0.07% | 2.23% | 22.75% | 12.19% |
| 匯豐歐洲價值基金AD/歐元 | -0.28% | 0.90% | 14.93% | 3.85% |
| 景順泛歐洲基金-A股/歐元 | -0.18% | -1.13% | 13.42% | 3.12% |
| 景順泛歐洲基金-A股/年配/歐元 | -0.19% | -1.10% | 11.64% | 1.51% |
| 景順泛歐洲基金-A股/年配/美元 | -0.59% | -0.13% | 13.47% | -1.05% |
| 景順泛歐洲基金-A股/美元對沖 | 0.28% | -0.28% | 15.39% | 4.47% |
| 景順永續性歐洲量化基金-A股/歐元 | 2.90% | 6.42% | 24.54% | 13.62% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.29% | 5.20% | 23.16% | 13.07% |
| 景順永續性歐洲量化基金-A/美元對沖 | 3.40% | 7.33% | 26.72% | 15.09% |
| 摩根歐洲基金-分派/美元 | -1.95% | 2.16% | 21.62% | 6.64% |
| 摩根歐洲基金-分派/歐元 | -1.47% | 1.15% | 19.54% | 9.33% |
| MFS全盛歐洲研究基金A1/歐元 | 1.64% | 4.24% | 19.34% | 9.12% |
| MFS全盛歐洲研究基金A1/美元 | 1.09% | 5.49% | 22.10% | 6.95% |
| MFS全盛歐洲研究基金AH1-美元避險 | 1.99% | 4.97% | 21.16% | 10.30% |
| 歐洲研究增值股票基金Y/美元 | -0.48% | 3.91% | 20.36% | 5.21% |
| 歐洲研究增值股票基金A/美元 | -0.72% | 3.42% | 19.22% | 4.40% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 0.93% | 3.00% | 23.21% | 5.66% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 0.69% | 2.41% | 21.77% | 4.73% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 1.51% | 2.02% | 20.98% | 8.13% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 1.47% | 5.73% | 26.18% | 8.08% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 1.28% | 5.21% | 24.85% | 7.18% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 2.02% | 4.66% | 23.88% | 10.56% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 1.70% | 4.14% | 22.56% | 9.63% |
| 天利泛歐洲股票基金/美元 | 0.67% | 4.17% | 25.15% | 7.96% |
| 天利泛歐洲股票基金/歐元 | 1.75% | 3.43% | 23.46% | 10.68% |
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