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富達歐盟50TM基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.01% | 21.92% | -11.16% | 19.56% | 8.18% |
| 含息 | -3.63% | 24.05% | -9.20% | 22.66% | 11.75% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 08/01 | 0.3669 | 14.3200 | 2.56% |
| 2023總計 | 0.3669 | 14.3200 | 2.56% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 08/01 | 0.5056 | 15.6800 | 3.22% |
| 2024總計 | 0.5056 | 15.6800 | 3.22% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達歐盟50TM基金 |
| 本基金在合理及法律許可的範圍內期待追蹤歐盟50 指數。基金經理人為達成目標所使用之策略為複製法。基金經理人將以持有上述指數成分之所有股票為目標。為達成投資目標，基金經理人將使用股票指數期貨。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 16.9700 | -0.99% |
| 2025/07/03 | 17.1400 | 0.47% |
| 2025/07/02 | 17.0600 | 0.65% |
| 2025/07/01 | 16.9500 | -0.24% |
| 2025/06/30 | 16.9900 | -0.47% |
| 2025/06/27 | 17.0700 | 1.73% |
| 2025/06/26 | 16.7800 | -0.30% |
| 2025/06/25 | 16.8300 | -1.12% |
| 2025/06/24 | 17.0200 | 1.73% |
| 2025/06/23 | 16.7300 | -0.18% |
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 |
| 富達歐盟50TM基金/歐元 | 10.70% | 11.13% | 5.60% | 10.63% |
| 道瓊歐洲50指數 | 8.69% | 8.57% | 6.03% | 8.62% |
| 英國股市指數 | 9.53% | 7.28% | 7.06% | 7.95% |
| 法國股市指數 | 5.79% | 5.69% | 0.01% | 4.28% |
| 德國股市指數 | 15.24% | 19.50% | 28.91% | 19.48% |
| MSCI 歐洲指數 (price) | 16.78% | 21.97% | 13.70% | 21.34% |
| 聯博歐洲股票基金-A股/歐元 | 9.08% | 12.86% | 11.04% | 12.86% |
| 聯博歐洲股票基金-A股/美元 | 16.22% | 28.66% | 20.97% | 28.00% |
| 安聯歐洲基金-A/配息/歐元 | 1.91% | 2.61% | -2.63% | 3.62% |
| 安聯歐洲成長基金-A/配息/歐元 | 1.07% | -4.48% | -11.18% | -4.31% |
| 霸菱歐寶基金-配息/歐元 | -1.13% | 2.61% | -2.62% | 2.96% |
| 霸菱歐寶基金-配息/美元 | 7.97% | 17.52% | 6.73% | 16.65% |
| 貝萊德歐洲基金A2/歐元 | 13.51% | 1.95% | -3.48% | 1.92% |
| 貝萊德歐洲基金A2/美元 | 21.49% | 16.62% | 5.27% | 15.71% |
| 貝萊德歐洲特別時機基金A2/歐元 | 11.75% | -0.83% | -6.59% | -0.94% |
| 貝萊德歐洲特別時機基金A2/美元 | 19.61% | 13.43% | 1.87% | 12.46% |
| 法巴歐洲股票基金-C股/歐元 | 4.21% | 7.14% | -1.01% | 6.87% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 3.66% | 4.55% | 1.38% | 3.90% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 3.87% | 5.89% | 3.79% | 5.58% |
| DWS投資歐洲精選基金A2/美元 | 13.98% | 27.86% | 16.62% | 28.07% |
| DWS投資歐洲精選基金LC/歐元 | 7.29% | 11.75% | 6.98% | 13.11% |
| 瀚亞歐洲基金/台幣 | -0.35% | 8.26% | 4.64% | 8.40% |
| 瀚亞泛歐股票基金/美元 | 14.16% | 24.01% | 18.91% | 23.16% |
| 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 | 8.09% | 6.20% | 11.20% | 6.41% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 20.49% | 27.10% | 19.57% | 26.65% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 11.98% | 11.29% | 9.81% | 11.43% |
| 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 | 3.71% | 6.40% | 3.80% | 6.72% |
| 匯豐歐洲價值基金AD/歐元 | 5.85% | 11.50% | 6.34% | 11.34% |
| 景順泛歐洲基金-A股/歐元 | 5.89% | 10.48% | 5.89% | 10.69% |
| 景順泛歐洲基金-A股/年配/歐元 | 5.90% | 8.64% | 4.12% | 8.85% |
| 景順泛歐洲基金-A股/年配/美元 | 13.00% | 24.43% | 14.16% | 23.34% |
| 景順泛歐洲基金-A股/美元對沖 | 6.45% | 11.65% | 7.96% | 11.84% |
| 景順永續性歐洲量化基金-A股/歐元 | 4.01% | 10.21% | 12.40% | 10.69% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 4.57% | 11.04% | 12.22% | 11.43% |
| 景順永續性歐洲量化基金-A/美元對沖 | 4.64% | 11.34% | 14.57% | 11.85% |
| 摩根歐洲基金-分派/美元 | 12.96% | 26.15% | 15.02% | 26.17% |
| 摩根歐洲基金-分派/歐元 | 6.36% | 10.30% | 5.52% | 11.46% |
| MFS全盛歐洲研究基金A1/歐元 | 2.81% | 6.77% | 6.18% | 6.98% |
| MFS全盛歐洲研究基金A1/美元 | 11.97% | 21.75% | 15.59% | 21.35% |
| MFS全盛歐洲研究基金AH1-美元避險 | 3.36% | 7.81% | 7.95% | 8.00% |
| 歐洲研究增值股票基金Y/美元 | 10.86% | 26.38% | 18.59% | 25.71% |
| 歐洲研究增值股票基金A/美元 | 10.60% | 25.79% | 17.47% | 25.11% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 10.92% | 24.12% | 16.56% | 22.61% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 10.67% | 23.63% | 15.47% | 22.08% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 4.89% | 8.60% | 7.15% | 7.96% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 12.07% | 20.94% | 14.43% | 19.46% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 11.82% | 20.40% | 13.37% | 18.90% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 6.03% | 5.94% | 5.23% | 5.23% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 5.74% | 5.29% | 4.16% | 4.72% |
| 天利泛歐洲股票基金/美元 | 11.06% | 18.02% | 13.44% | 17.89% |
| 天利泛歐洲股票基金/歐元 | 1.95% | 3.05% | 3.57% | 3.74% |
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