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摩根歐洲基金-分派
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 27.42% | -11.48% | 13.54% | 5.57% | 20.47% |
| 含息 | 29.25% | -9.31% | 15.87% | 7.74% | 20.47% |
| 近期配息記錄 |
| 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 |
| - | - | - | - |
| 2026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 |
| 2026/02/16 | 87.66 | 0.91% |
| 2026/02/13 | 86.87 | -1.53% |
| 2026/02/12 | 88.22 | 0.08% |
| 2026/02/11 | 88.15 | 0.49% |
| 2026/02/10 | 87.72 | 0.32% |
| 2026/02/09 | 87.44 | 0.58% |
| 2026/02/06 | 86.94 | 0.75% |
| 2026/02/05 | 86.29 | -1.95% |
| 2026/02/04 | 88.01 | 0.59% |
| 2026/02/03 | 87.49 | 0.52% |
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 | 10.54% | 11.50% | 16.00% | 6.09% |
| 道瓊歐洲50指數 | 9.28% | 10.45% | 10.85% | 4.47% |
| 英國股市指數 | 11.78% | 15.65% | 21.97% | 7.00% |
| 法國股市指數 | 5.59% | 5.26% | 3.55% | 3.06% |
| 德國股市指數 | 8.12% | 2.54% | 11.63% | 2.26% |
| MSCI 歐洲指數 (price) | 14.34% | 14.13% | 28.42% | 6.87% |
| 聯博歐洲股票基金-A股/歐元 | 14.43% | 14.24% | 22.21% | 7.83% |
| 聯博歐洲股票基金-A股/美元 | 16.82% | 15.46% | 37.95% | 7.99% |
| 安聯歐洲基金-A/配息/歐元 | 5.85% | 9.19% | 6.62% | 5.75% |
| 安聯歐洲成長基金-A/配息/歐元 | 3.04% | 5.55% | -11.09% | 4.14% |
| 霸菱歐寶基金-配息/歐元 | 10.65% | 10.49% | 6.32% | 5.00% |
| 霸菱歐寶基金-配息/美元 | 12.51% | 11.36% | 20.18% | 5.30% |
| 貝萊德歐洲基金A2/歐元 | 9.67% | 6.10% | 1.74% | 4.19% |
| 貝萊德歐洲基金A2/美元 | 11.53% | 6.78% | 14.59% | 4.39% |
| 貝萊德歐洲特別時機基金A2/歐元 | 9.17% | 3.63% | -8.05% | 5.32% |
| 貝萊德歐洲特別時機基金A2/美元 | 11.03% | 4.31% | 3.55% | 5.54% |
| 法巴歐洲股票基金-C股/歐元 | 3.18% | 10.43% | 8.69% | 2.74% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 6.59% | 12.75% | 10.10% | 4.42% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 7.16% | 13.96% | 12.43% | 4.93% |
| DWS投資歐洲精選基金A2/美元 | 15.10% | 14.10% | 36.43% | 7.99% |
| DWS投資歐洲精選基金LC/歐元 | 13.19% | 13.38% | 21.14% | 8.10% |
| 瀚亞歐洲基金/台幣 | 7.97% | 12.05% | 15.11% | 4.92% |
| 瀚亞泛歐股票基金/美元 | 7.58% | 2.99% | 16.45% | 2.87% |
| 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 | 7.39% | 4.71% | 3.11% | 2.35% |
| 富達歐盟50TM基金/歐元 | 9.74% | 11.08% | 11.01% | 4.67% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 14.00% | 12.86% | 31.53% | 5.71% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 11.65% | 11.71% | 16.53% | 5.58% |
| 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 | 5.59% | 12.02% | 12.02% | 4.88% |
| 匯豐歐洲價值基金AD/歐元 | 7.96% | 13.69% | 22.05% | 5.33% |
| 景順泛歐洲基金-A股/歐元 | 15.22% | 16.51% | 21.44% | 8.41% |
| 景順泛歐洲基金-A股/年配/歐元 | 15.25% | 16.51% | 19.44% | 8.39% |
| 景順泛歐洲基金-A股/年配/美元 | 17.18% | 17.43% | 35.06% | 8.70% |
| 景順泛歐洲基金-A股/美元對沖 | 15.96% | 17.92% | 24.28% | 8.79% |
| 景順永續性歐洲量化基金-A股/歐元 | 10.21% | 7.78% | 13.00% | 5.02% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 9.51% | 7.05% | 13.24% | 4.59% |
| 景順永續性歐洲量化基金-A/美元對沖 | 10.79% | 8.94% | 15.53% | 5.34% |
| 摩根歐洲基金-分派/美元 | 12.76% | 12.26% | 30.10% | 6.91% |
| MFS全盛歐洲研究基金A1/歐元 | 4.92% | 9.18% | 8.57% | 3.98% |
| MFS全盛歐洲研究基金A1/美元 | 7.43% | 11.02% | 24.03% | 5.03% |
| MFS全盛歐洲研究基金AH1-美元避險 | 5.39% | 10.27% | 10.73% | 4.14% |
| 歐洲研究增值股票基金Y/美元 | 9.79% | 16.44% | 36.81% | 6.33% |
| 歐洲研究增值股票基金A/美元 | 9.52% | 15.89% | 35.52% | 6.21% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 13.23% | 10.80% | 26.90% | 4.86% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 12.93% | 10.18% | 25.60% | 4.72% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 11.20% | 9.94% | 12.41% | 4.70% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 12.32% | 11.01% | 22.21% | 4.51% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 12.01% | 10.54% | 21.06% | 4.39% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 10.31% | 10.22% | 8.41% | 4.39% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 10.26% | 9.92% | 7.50% | 4.27% |
| 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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