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富達歐洲基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -9.98% | 19.93% | -15.41% | 13.86% | 14.06% |
| 含息 | -8.88% | 20.28% | -14.73% | 15.25% | 15.66% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 08/01 | 0.2145 | 17.3900 | 1.23% |
| 2023總計 | 0.2145 | 17.3900 | 1.23% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 08/01 | 0.2806 | 19.7100 | 1.42% |
| 2024總計 | 0.2806 | 19.7100 | 1.42% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達歐洲基金 |
| 鎖定歐洲各國優質企業，結合公司基本面、財務面與總經分析，追求企業穩定成長的收益。集中在「股價具吸引力的高品質」概念股，包括:在不同景氣循環下，實力強、管理完善的企業；高而穩健的資本報酬率能產生高現金流，不僅能讓企業擁有再投資的成長能力，且能回饋給股東的企業。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/30 | 21.3100 | -0.05% |
| 2025/10/29 | 21.3200 | -1.02% |
| 2025/10/28 | 21.5400 | -0.55% |
| 2025/10/27 | 21.6600 | 0.28% |
| 2025/10/24 | 21.6000 | 0.28% |
| 2025/10/23 | 21.5400 | -0.14% |
| 2025/10/22 | 21.5700 | 0.28% |
| 2025/10/21 | 21.5100 | 0.70% |
| 2025/10/20 | 21.3600 | 0.61% |
| 2025/10/17 | 21.2300 | -0.70% |
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 |
| 富達歐洲基金/歐元 | -0.61% | 1.86% | 8.45% | 6.76% |
| 道瓊歐洲50指數 | 5.64% | 10.47% | 16.62% | 17.00% |
| 英國股市指數 | 6.82% | 14.89% | 19.61% | 19.42% |
| 法國股市指數 | 3.76% | 7.42% | 9.81% | 10.52% |
| 德國股市指數 | -0.59% | 7.21% | 25.25% | 21.14% |
| MSCI 歐洲指數 (price) | 6.48% | 11.83% | 20.55% | 27.54% |
| 聯博歐洲股票基金-A股/歐元 | 4.05% | 12.19% | 17.99% | 18.79% |
| 聯博歐洲股票基金-A股/美元 | 5.36% | 14.54% | 25.69% | 32.65% |
| 安聯歐洲基金-A/配息/歐元 | 2.56% | 7.91% | 3.43% | 7.35% |
| 安聯歐洲成長基金-A/配息/歐元 | 0.27% | 2.47% | -6.95% | -5.37% |
| 霸菱歐寶基金-配息/歐元 | 1.71% | 3.27% | 1.25% | 3.92% |
| 霸菱歐寶基金-配息/美元 | 2.19% | 5.27% | 8.48% | 15.78% |
| 貝萊德歐洲基金A2/歐元 | 0.88% | 9.26% | 4.19% | 4.85% |
| 貝萊德歐洲基金A2/美元 | 1.81% | 11.23% | 11.16% | 16.95% |
| 貝萊德歐洲特別時機基金A2/歐元 | -1.96% | 3.34% | -3.78% | -2.71% |
| 貝萊德歐洲特別時機基金A2/美元 | -1.05% | 5.21% | 2.66% | 8.52% |
| 法巴歐洲股票基金-C股/歐元 | 4.61% | 8.18% | 9.58% | 12.37% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 3.65% | 6.52% | 7.31% | 9.12% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 4.20% | 7.77% | 9.87% | 11.29% |
| DWS投資歐洲精選基金A2/美元 | 2.96% | 12.29% | 21.63% | 30.23% |
| DWS投資歐洲精選基金LC/歐元 | 2.02% | 10.31% | 14.03% | 17.09% |
| 瀚亞歐洲基金/台幣 | 2.51% | 3.17% | 5.90% | 12.76% |
| 瀚亞泛歐股票基金/美元 | -0.45% | 7.89% | 11.47% | 19.97% |
| 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% |
| 富達歐盟50TM基金/歐元 | 3.11% | 9.63% | 16.86% | 16.56% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 3.26% | 10.48% | 22.40% | 29.86% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 2.00% | 8.23% | 14.95% | 16.33% |
| 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 | 4.65% | 8.16% | 11.48% | 12.81% |
| 匯豐歐洲價值基金AD/歐元 | 2.68% | 10.40% | 13.60% | 16.79% |
| 景順泛歐洲基金-A股/歐元 | 3.58% | 11.05% | 12.56% | 15.57% |
| 景順泛歐洲基金-A股/年配/歐元 | 3.57% | 11.04% | 10.67% | 13.64% |
| 景順泛歐洲基金-A股/年配/美元 | 4.06% | 13.36% | 18.56% | 26.62% |
| 景順泛歐洲基金-A股/美元對沖 | 4.23% | 12.25% | 15.03% | 17.74% |
| 景順永續性歐洲量化基金-A股/歐元 | 0.88% | 4.62% | 13.12% | 13.85% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 0.98% | 4.94% | 13.60% | 14.54% |
| 景順永續性歐洲量化基金-A/美元對沖 | 1.46% | 5.73% | 15.49% | 15.90% |
| 摩根歐洲基金-分派/美元 | 2.73% | 11.58% | 20.72% | 28.45% |
| 摩根歐洲基金-分派/歐元 | 2.35% | 10.24% | 13.84% | 16.17% |
| MFS全盛歐洲研究基金A1/歐元 | 2.50% | 6.42% | 7.84% | 9.13% |
| MFS全盛歐洲研究基金A1/美元 | 3.77% | 8.62% | 14.84% | 21.82% |
| MFS全盛歐洲研究基金AH1-美元避險 | 3.01% | 7.54% | 9.91% | 10.89% |
| 歐洲研究增值股票基金Y/美元 | 5.98% | 13.30% | 25.15% | 32.10% |
| 歐洲研究增值股票基金A/美元 | 5.72% | 12.75% | 23.97% | 31.06% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 5.62% | 10.80% | 20.11% | 26.34% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 5.34% | 10.16% | 18.87% | 25.31% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 4.82% | 8.88% | 12.79% | 13.08% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 5.76% | 11.06% | 16.02% | 22.64% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 5.49% | 10.57% | 15.01% | 21.70% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 5.00% | 9.23% | 9.05% | 9.78% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 4.74% | 8.78% | 7.97% | 9.01% |
| 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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