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景順泛歐洲基金-A股/年配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 14.38% | -9.84% | 18.31% | -9.23% | 35.44% |
| 含息 | 15.02% | -8.80% | 20.39% | -7.65% | 37.28% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 03/01 | 0.3759 | 23.39 | 1.61% |
| 2024總計 | 0.3759 | 23.39 | 1.61% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 03/03 | 0.3965 | 23.67 | 1.68% |
| 2025總計 | 0.3965 | 23.67 | 1.68% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 景順泛歐洲基金-A股/年配 基金資訊 基金月報 |
| 本基金的目標，是透過投資於一項歐洲公司（偏重大公司）股票或股票相關工具投資組合以達致長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/26 | 31.82 | -0.53% |
| 2026/06/25 | 31.99 | 0.85% |
| 2026/06/24 | 31.72 | -1.21% |
| 2026/06/22 | 32.11 | -0.25% |
| 2026/06/19 | 32.19 | 0.41% |
| 2026/06/18 | 32.06 | -1.78% |
| 2026/06/17 | 32.64 | 0.18% |
| 2026/06/16 | 32.58 | 0.15% |
| 2026/06/15 | 32.53 | 1.53% |
| 2026/06/12 | 32.04 | 1.94% |
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 |
| 景順泛歐洲基金-A股/年配/美元 | 12.72% | 9.16% | 21.40% | 8.56% |
| 道瓊歐洲50指數 | 11.93% | 8.25% | 18.75% | 7.44% |
| 英國股市指數 | 5.37% | 6.46% | 20.29% | 5.81% |
| 法國股市指數 | 7.92% | 3.47% | 10.95% | 2.89% |
| 德國股市指數 | 9.10% | 1.36% | 4.32% | 0.74% |
| MSCI 歐洲指數 (price) | 8.96% | 5.30% | 15.92% | 5.02% |
| 聯博歐洲股票基金-A股/歐元 | 8.68% | 8.85% | 19.27% | 8.26% |
| 聯博歐洲股票基金-A股/美元 | 7.40% | 5.26% | 16.02% | 4.91% |
| 安聯歐洲基金-A/配息/歐元 | 14.65% | 11.35% | 15.75% | 10.80% |
| 安聯歐洲成長基金-A/配息/歐元 | 12.15% | 3.07% | -0.12% | 2.91% |
| 霸菱歐寶基金-配息/歐元 | 8.30% | 5.86% | 11.56% | 5.33% |
| 霸菱歐寶基金-配息/美元 | 7.16% | 2.38% | 8.60% | 2.26% |
| 貝萊德歐洲基金A2/歐元 | 13.58% | 8.69% | 12.08% | 8.17% |
| 貝萊德歐洲基金A2/美元 | 12.38% | 5.51% | 9.27% | 5.37% |
| 貝萊德歐洲特別時機基金A2/歐元 | 13.88% | 9.54% | 4.76% | 9.01% |
| 貝萊德歐洲特別時機基金A2/美元 | 12.68% | 6.35% | 2.15% | 6.20% |
| 法巴歐洲股票基金-C股/歐元 | 10.46% | 5.67% | 13.82% | 5.02% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 14.16% | 10.31% | 19.98% | 9.57% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 14.75% | 11.33% | 22.30% | 10.61% |
| DWS投資歐洲精選基金A2/美元 | 8.91% | 8.25% | 17.17% | 7.49% |
| DWS投資歐洲精選基金LC/歐元 | 10.09% | 11.52% | 20.19% | 10.68% |
| 瀚亞歐洲基金/台幣 | 8.14% | 3.65% | 11.08% | 3.65% |
| 瀚亞泛歐股票基金/美元 | 7.96% | 1.64% | 1.36% | 1.59% |
| 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 | 7.48% | 2.87% | 5.10% | 2.44% |
| 富達歐盟50TM基金/歐元 | 13.49% | 10.53% | 18.83% | 9.56% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 5.83% | 1.78% | 13.32% | 2.11% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 7.05% | 5.23% | 16.47% | 5.36% |
| 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 | 11.04% | 9.39% | 18.34% | 8.74% |
| 匯豐歐洲價值基金AD/歐元 | 10.05% | 7.64% | 21.44% | 7.08% |
| 景順泛歐洲基金-A股/歐元 | 13.94% | 14.23% | 26.16% | 13.14% |
| 景順泛歐洲基金-A股/年配/歐元 | 13.95% | 12.96% | 24.72% | 11.86% |
| 景順泛歐洲基金-A股/美元對沖 | 14.36% | 15.51% | 29.12% | 14.36% |
| 景順永續性歐洲量化基金-A股/歐元 | 10.12% | 8.31% | 14.83% | 8.09% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 10.22% | 7.80% | 14.32% | 7.58% |
| 景順永續性歐洲量化基金-A/美元對沖 | 10.51% | 9.43% | 17.41% | 9.20% |
| 摩根歐洲基金-分派/美元 | 7.85% | 6.04% | 14.63% | 5.56% |
| 摩根歐洲基金-分派/歐元 | 9.03% | 9.27% | 18.28% | 8.71% |
| MFS全盛歐洲研究基金A1/歐元 | 10.01% | 9.19% | 14.00% | 8.98% |
| MFS全盛歐洲研究基金A1/美元 | 8.73% | 5.61% | 10.92% | 5.61% |
| MFS全盛歐洲研究基金AH1-美元避險 | 10.52% | 10.04% | 16.10% | 9.78% |
| 歐洲研究增值股票基金Y/美元 | 8.05% | 7.36% | 20.52% | 7.18% |
| 歐洲研究增值股票基金A/美元 | 7.78% | 6.86% | 19.37% | 6.68% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 14.38% | 9.21% | 20.14% | 8.74% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 14.07% | 8.67% | 18.88% | 8.23% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 15.83% | 12.88% | 23.39% | 12.07% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 12.04% | 4.38% | 12.04% | 4.25% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 11.70% | 3.90% | 10.90% | 3.73% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 13.50% | 7.98% | 15.15% | 7.49% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 13.13% | 7.50% | 14.30% | 6.98% |
| 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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