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摩根歐洲基金-分派
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.21% | 27.42% | -11.48% | 13.54% | 5.57% |
| 含息 | -2.98% | 29.25% | -9.31% | 15.87% | 7.74% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 09/13 | 1.33 | 63.01 | 2.11% |
| 2023總計 | 1.33 | 63.01 | 2.11% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 09/11 | 1.41 | 70.76 | 1.99% |
| 2024總計 | 1.41 | 70.76 | 1.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 摩根歐洲基金-分派 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/03 | 78.93 | 0.13% |
| 2025/10/02 | 78.83 | 1.95% |
| 2025/09/30 | 77.32 | 0.43% |
| 2025/09/29 | 76.99 | -0.13% |
| 2025/09/26 | 77.09 | 1.14% |
| 2025/09/25 | 76.22 | -0.55% |
| 2025/09/24 | 76.64 | -0.49% |
| 2025/09/23 | 77.02 | 0.54% |
| 2025/09/22 | 76.61 | -0.17% |
| 2025/09/19 | 76.74 | 0.35% |
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 |
| 摩根歐洲基金-分派/歐元 | 3.24% | 9.81% | 12.60% | 15.08% |
| 道瓊歐洲50指數 | 5.77% | 10.51% | 14.85% | 16.08% |
| 英國股市指數 | 7.57% | 11.99% | 14.59% | 16.13% |
| 法國股市指數 | 4.22% | 6.35% | 8.07% | 9.49% |
| 德國股市指數 | 1.86% | 12.25% | 28.21% | 22.45% |
| MSCI 歐洲指數 (price) | 4.22% | 14.31% | 16.68% | 26.45% |
| 聯博歐洲股票基金-A股/歐元 | 5.21% | 14.76% | 18.57% | 18.74% |
| 聯博歐洲股票基金-A股/美元 | 5.16% | 22.21% | 26.21% | 34.60% |
| 安聯歐洲基金-A/配息/歐元 | 3.69% | 5.75% | 0.44% | 7.52% |
| 安聯歐洲成長基金-A/配息/歐元 | -0.92% | 0.01% | -10.76% | -5.31% |
| 霸菱歐寶基金-配息/歐元 | 2.21% | 0.99% | -0.98% | 5.17% |
| 霸菱歐寶基金-配息/美元 | 2.08% | 9.90% | 3.99% | 18.74% |
| 貝萊德歐洲基金A2/歐元 | 3.44% | 11.23% | 3.91% | 5.68% |
| 貝萊德歐洲基金A2/美元 | 3.05% | 17.73% | 10.59% | 19.55% |
| 貝萊德歐洲特別時機基金A2/歐元 | -0.35% | 5.93% | -3.23% | -0.88% |
| 貝萊德歐洲特別時機基金A2/美元 | -0.71% | 12.12% | 3.00% | 12.14% |
| 法巴歐洲股票基金-C股/歐元 | 4.51% | 4.85% | 4.26% | 11.21% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 4.09% | 4.17% | 4.36% | 7.68% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 4.61% | 4.96% | 6.86% | 9.98% |
| DWS投資歐洲精選基金A2/美元 | 3.85% | 18.37% | 20.54% | 33.00% |
| DWS投資歐洲精選基金LC/歐元 | 4.23% | 11.84% | 13.31% | 17.90% |
| 瀚亞歐洲基金/台幣 | 3.49% | 3.24% | 4.41% | 12.32% |
| 瀚亞泛歐股票基金/美元 | -1.44% | 12.52% | 11.37% | 21.39% |
| 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 | -0.42% | 3.15% | 8.91% | 6.56% |
| 富達歐盟50TM基金/歐元 | 3.33% | 10.21% | 15.45% | 15.45% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 4.08% | 17.65% | 22.93% | 32.66% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 4.14% | 10.47% | 15.44% | 17.04% |
| 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 | 5.56% | 6.15% | 8.90% | 12.15% |
| 匯豐歐洲價值基金AD/歐元 | 5.87% | 8.49% | 12.07% | 17.23% |
| 景順泛歐洲基金-A股/歐元 | 4.55% | 10.71% | 10.95% | 15.72% |
| 景順泛歐洲基金-A股/年配/歐元 | 4.58% | 10.75% | 9.19% | 13.84% |
| 景順泛歐洲基金-A股/年配/美元 | 4.05% | 17.57% | 16.00% | 28.33% |
| 景順泛歐洲基金-A股/美元對沖 | 5.22% | 12.00% | 13.34% | 17.68% |
| 景順永續性歐洲量化基金-A股/歐元 | 2.38% | 6.49% | 12.30% | 13.33% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.31% | 6.99% | 12.56% | 14.01% |
| 景順永續性歐洲量化基金-A/美元對沖 | 2.99% | 7.77% | 14.55% | 15.19% |
| 摩根歐洲基金-分派/美元 | 2.88% | 16.32% | 17.77% | 28.72% |
| MFS全盛歐洲研究基金A1/歐元 | 2.31% | 4.26% | 4.96% | 8.49% |
| MFS全盛歐洲研究基金A1/美元 | 1.61% | 13.25% | 10.55% | 22.74% |
| MFS全盛歐洲研究基金AH1-美元避險 | 2.87% | 5.36% | 6.86% | 10.09% |
| 歐洲研究增值股票基金Y/美元 | 5.82% | 16.86% | 20.02% | 32.51% |
| 歐洲研究增值股票基金A/美元 | 5.57% | 16.30% | 18.88% | 31.56% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 4.56% | 15.98% | 18.15% | 28.20% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 4.27% | 15.39% | 17.05% | 27.29% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 4.74% | 9.85% | 10.94% | 13.08% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 4.23% | 16.81% | 14.62% | 24.51% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 3.93% | 16.21% | 13.44% | 23.57% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 4.33% | 10.62% | 7.51% | 9.78% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 4.10% | 10.08% | 6.50% | 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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