霸菱歐寶基金-配息(歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 56.70 -0.21 -0.37% 2021/10/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-17.32% 21.62% 20.78% 2.38% 14.95% -3.46% 15.44% -21.68% 27.21% -6.57%

霸菱歐寶基金-配息(歐元)
主要投資於英國及歐洲大陸各核心國家之上市公司股票，以期達到長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/10/21 56.70 -0.37% 2021/10/06 54.25 -1.47%
2021/10/20 56.91 0.12% 2021/10/05 55.06 0.16%
2021/10/19 56.84 0.32% 2021/10/04 54.97 0.55%
2021/10/18 56.66 0.07% 2021/10/01 54.67 -1.23%
2021/10/15 56.62 0.46% 2021/09/30 55.35 0.25%
2021/10/14 56.36 1.20% 2021/09/29 55.21 0.07%
2021/10/13 55.69 0.41% 2021/09/28 55.17 -1.69%
2021/10/12 55.46 0.40% 2021/09/27 56.12 -0.11%
2021/10/11 55.24 -0.34% 2021/09/24 56.18 -0.65%
2021/10/07 55.43 2.18% 2021/09/23 56.55 1.34%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
霸菱歐寶基金-配息(歐元) -0.37% 0.60% 1.83% 5.68% 8.93% 34.81% 19.09%
道瓊歐洲50指數 0.80% 0.14% 0.93% 3.20% 4.33% 32.08% 17.91%
英國股市指數 0.20% -0.41% 1.71% 3.39% 3.84% 24.52% 11.52%
法國股市指數 0.71% 0.09% 1.46% 3.89% 7.44% 38.80% 21.30%
德國股市指數 0.46% -0.28% 0.23% 0.18% 1.45% 23.92% 13.30%
MSCI 歐洲指數 (price) 0.00% 0.39% 0.91% 1.74% 3.54% 28.37% 12.08%
安本環球歐洲股票基金-A2累積(歐元) -0.15% 2.34% 0.65% 4.80% 9.13% 22.52% 14.75%
安本環球歐洲股息基金-A2累積(歐元) -0.03% 1.66% 2.30% 5.55% 8.87% 26.59% 18.19%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元) -0.03% 1.68% 2.39% 5.78% 9.26% 27.77% 18.90%
聯博歐洲股票基金-A股(歐元) 0.15% 1.47% 3.09% 4.37% 9.45% 37.45% 20.29%
聯博歐洲股票基金-A股(美元) -0.04% 1.75% 2.15% 2.82% 5.72% 34.76% 14.50%
安聯歐洲基金-A/配息(歐元) 0.04% 1.11% 2.37% 4.01% 4.72% 39.74% 14.23%
安聯歐洲成長基金-A/配息(歐元) -0.11% 1.63% -2.00% 3.26% 11.61% 34.35% 23.93%
霸菱歐寶基金-配息(美元) -0.32% 0.86% 1.01% 4.50% 5.58% 32.34% 12.94%
貝萊德歐洲基金A2(歐元) 1.50% 2.37% -0.81% 3.37% 13.34% 37.10% 24.92%
貝萊德歐洲基金A2(美元) 1.51% 2.81% -1.52% 1.89% 9.73% 35.06% 18.58%
貝萊德歐洲特別時機基金A2(歐元) 1.40% 2.30% -0.69% 3.40% 13.45% 30.27% 22.20%
貝萊德歐洲特別時機基金A2(美元) 1.41% 2.75% -1.42% 1.91% 9.84% 28.31% 16.00%
法巴歐洲股票基金-C股(歐元) 0.10% 1.36% 2.13% 4.23% 8.30% 25.49% 17.37%
法巴歐洲股息股票基金-RH股/月配(美元) -0.08% 0.55% 2.27% 4.19% 7.09% 22.99% 15.56%
法巴歐洲股息股票基金-C股(歐元) -0.09% 0.54% 2.49% 4.89% 8.45% 26.53% 17.90%
DWS投資歐洲精選基金A2(美元) 0.35% 1.17% 0.47% 2.24% 3.62% 18.13% 6.51%
DWS投資歐洲精選基金LC(歐元) 0.37% 0.76% 1.21% 3.49% 6.88% 20.33% 12.47%
瀚亞歐洲基金(台幣) -0.72% 0.81% -1.98% 0.65% 3.16% 22.77% 10.81%
瀚亞投資-泛歐股票基金(美元) -0.10% 0.32% -2.06% 0.63% 4.14% 27.30% 12.75%
M&G泛歐基金(歐元) -0.35% 0.28% -1.01% 1.80% 7.24% 30.07% 18.27%
愛德蒙得洛希爾歐洲新力基金(歐元) 0.69% 1.61% 2.14% 1.29% 2.08% 16.64% 7.80%
富達歐洲基金(歐元) -0.06% 0.97% 2.44% 4.88% 6.40% 27.24% 16.24%
富達歐盟50TM基金(歐元) -0.46% 0.16% 1.58% 1.74% 4.29% 31.06% 17.72%
富蘭克林坦伯頓互利歐洲基金-A/累積(美元) 0.19% -0.61% 1.11% 1.51% 3.00% 32.32% 10.71%
富蘭克林坦伯頓互利歐洲基金-A/累積(歐元) 0.00% -0.97% 1.53% 2.59% 6.24% 34.29% 16.14%
富蘭克林坦伯頓互利歐洲基金-B/累積(美元) 0.17% -0.64% 0.99% 1.21% 2.32% 30.51% 9.55%
富蘭克林坦伯頓互利歐洲基金-B/年配(歐元) 0.00% -0.95% 1.43% 2.26% 5.58% 32.62% 15.05%
GAM Star歐洲股票基金A(美元) 0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
匯豐歐洲股票基金AD(歐元) -0.41% 1.29% 3.14% 3.64% 1.87% 33.22% 14.91%
NN(L)歐洲股票基金(歐元) -0.32% 0.52% 3.14% 5.29% 10.25% 34.33% 23.79%
景順泛歐洲基金-A股(歐元) -0.09% 0.62% 3.66% 5.83% 7.23% 38.97% 20.90%
景順泛歐洲基金-A股/年配(歐元) -0.05% 0.70% 3.69% 5.85% 7.30% 38.18% 20.18%
景順泛歐洲基金-A股/年配(美元) -0.04% 0.91% 2.82% 4.65% 3.92% 35.57% 13.92%
景順泛歐洲基金-A股/美元對沖(美元) -0.07% 0.66% 3.68% 5.90% 7.63% 40.02% 21.55%
景順永續性歐洲量化基金-A股(歐元) 0.23% 0.79% -0.05% 0.42% 6.36% 21.53% 16.70%
景順永續性歐洲量化基金-A股/歐元投組對沖(歐元) 0.13% 0.74% -0.79% -0.73% 5.10% 18.99% 14.90%
景順永續性歐洲量化基金-A/美元對沖(美元) 0.19% 0.76% 0.00% 0.50% 6.60% 22.26% 17.16%
美盛QS MV歐洲收益股票基金-A股/累積(歐元) 0.10% 0.82% 2.39% 0.06% 3.79% 21.59% 13.21%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元) 0.09% 0.82% 2.39% 0.06% 3.79% 19.47% 11.24%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元) -0.16% 1.05% 1.46% -1.44% 0.24% 17.07% 5.82%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元) 0.09% 0.47% 2.08% -0.93% 1.77% 17.05% 9.56%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣) 0.11% 0.48% 2.04% -1.00% 1.63% 16.33% 9.21%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元) 0.09% 0.51% 2.07% -0.93% 1.74% 16.84% 9.54%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元) 0.09% 0.83% 2.45% 0.23% 4.15% 22.65% 13.84%
MFS全盛歐洲研究基金A1(歐元) 0.13% 1.18% 2.35% 4.34% 7.34% 24.22% 14.64%
MFS全盛歐洲研究基金A1(美元) -0.06% 1.51% 1.28% 2.86% 3.75% 21.53% 8.93%
MFS全盛歐洲研究基金AH1-美元避險(美元) 0.15% 1.21% 2.40% 4.53% 7.73% 25.36% 15.34%
柏瑞歐洲研究增值股票基金Y(美元) -0.20% 1.05% 1.92% 2.48% 4.98% 31.60% 14.19%
柏瑞歐洲研究增值股票基金A(美元) -0.20% 1.03% 1.84% 2.23% 4.49% 30.41% 13.33%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元) -0.17% 0.61% 0.61% 1.49% 4.52% 34.77% 14.58%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元) -0.11% 0.55% 0.55% 1.21% 4.20% 34.26% 14.48%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元) -0.20% 0.10% 1.33% 2.69% 7.94% 37.40% 20.39%
鋒裕匯理基金(II)-領先歐企基金-A2(美元) 0.08% 1.13% 2.21% 3.06% 5.67% 34.48% 15.34%
鋒裕匯理基金(II)-領先歐企基金-B2(美元) 0.10% 1.20% 2.22% 2.95% 5.20% 33.91% 14.63%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元) 0.19% 0.75% 2.98% 4.38% 9.16% 37.08% 21.27%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元) 0.12% 0.69% 2.84% 4.19% 8.61% 36.36% 20.33%
先機歐洲股票基金A(歐元) 0.03% 0.99% 1.78% 3.15% 7.12% 35.87% 22.70%
先機歐洲股票基金A2(美元) 0.09% 1.26% 0.96% 2.01% 3.83% 33.39% 16.39%
天利泛歐洲股票基金(美元) -0.01% 2.99% 1.80% 5.24% 7.11% 29.52% 15.42%
天利泛歐洲股票基金(歐元) -0.04% 2.34% 2.48% 6.28% 10.80% 31.56% 21.24%
基金平均績效 0.08% 1.00% 1.58% 3.01% 6.14% 28.59% 15.44%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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