霸菱歐寶基金-配息/歐元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 60.0700 0.2300 0.38% 2.89% 2025/07/02

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 14.95% -3.46% 15.44% -21.68% 27.21% -6.57% 26.47% -13.62% 11.57% 0.60%
含息 16.35% -2.74% 16.56% -20.39% 28.70% -5.73% 27.08% -12.78% 12.86% 1.74%


近期配息記錄
2023年 配息 前日淨值 殖利率
05/02 0.66988 56.5600 1.18%
總計 0.66988 56.5600 1.18%
2024年 配息 前日淨值 殖利率
05/01 0.66181 61.3600 1.08%
總計 0.66181 61.3600 1.08%
2025年 配息 前日淨值 殖利率
05/01 0.35808 58.7500 0.61%
總計 0.35808 58.7500 0.61%

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
2025/07/02 60.0700 0.38% 2025/06/18 60.4100 -0.53%
2025/07/01 59.8400 -1.07% 2025/06/17 60.7300 -1.04%
2025/06/30 60.4900 0.25% 2025/06/16 61.3700 0.21%
2025/06/27 60.3400 0.79% 2025/06/13 61.2400 -0.26%
2025/06/26 59.8700 -0.47% 2025/06/12 61.4000 -1.16%
2025/06/25 60.1500 -0.53% 2025/06/11 62.1200 0.21%
2025/06/24 60.4700 0.97% 2025/06/10 61.9900 0.23%
2025/06/23 59.8900 -0.75% 2025/06/09 61.8500 0.08%
2025/06/20 60.3400 -0.03% 2025/06/06 61.8000 -0.27%
2025/06/19 60.3600 -0.08% 2025/06/05 61.9700 0.16%
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 0.38% -0.13% -2.93% -1.20% 2.84% -1.49% 2.89%
道瓊歐洲50指數 0.80% 1.33% -0.60% 0.36% 8.19% 8.43% 9.27%
英國股市指數 -0.12% 0.64% 0.00% 1.93% 6.23% 8.05% 7.36%
法國股市指數 0.99% 2.38% 0.02% -1.53% 4.66% 2.65% 4.85%
德國股市指數 0.31% 1.24% -0.59% 6.25% 18.80% 31.05% 19.49%
MSCI 歐洲指數 (price) 0.00% 1.90% 1.47% 8.83% 21.01% 15.32% 20.80%
聯博歐洲股票基金-A股/歐元 0.00% 0.56% -0.30% 5.43% 11.60% 11.44% 12.19%
聯博歐洲股票基金-A股/美元 0.07% 1.82% 2.81% 14.64% 28.29% 22.41% 27.81%
安聯歐洲基金-A/配息/歐元 0.65% 0.41% -0.61% 1.98% 3.36% -1.97% 3.69%
安聯歐洲成長基金-A/配息/歐元 0.42% -0.14% -1.03% 0.94% -4.51% -10.30% -4.43%
霸菱歐寶基金-配息/美元 0.00% 1.28% 0.84% 7.66% 17.11% 8.17% 16.32%
貝萊德歐洲基金A2/歐元 -0.94% 0.20% -1.17% 4.21% 2.13% -2.15% 2.13%
貝萊德歐洲基金A2/美元 -0.32% 1.92% 2.95% 13.90% 16.06% 7.23% 16.06%
貝萊德歐洲特別時機基金A2/歐元 -0.95% 0.22% -1.80% 2.64% -0.72% -5.25% -0.72%
貝萊德歐洲特別時機基金A2/美元 -0.33% 1.94% 2.30% 12.18% 12.82% 3.82% 12.82%
法巴歐洲股票基金-C股/歐元 0.35% 0.64% -1.78% 0.32% 5.89% -0.70% 6.41%
法巴永續歐洲股息股票基金-RH股/月配/美元 -0.21% 0.13% -2.29% 0.08% 3.32% 1.77% 3.45%
法巴永續歐洲股息股票基金-C股/歐元 -0.22% 0.44% -2.09% 0.33% 4.65% 4.18% 5.14%
DWS投資歐洲精選基金A2/美元 -0.73% 0.94% 1.78% 13.71% 26.50% 17.43% 26.90%
DWS投資歐洲精選基金LC/歐元 -0.48% -0.42% -1.07% 4.70% 10.83% 7.25% 12.27%
瀚亞歐洲基金/台幣 -2.63% 0.00% -0.70% 0.59% 9.36% 6.36% 9.36%
瀚亞泛歐股票基金/美元 -0.76% 1.17% 0.85% 14.17% 22.24% 19.31% 21.91%
M&G ESG巴黎協議泛歐永續股票基金/歐元 0.50% 0.90% -3.05% -1.79% 0.30% 16.14% 11.10%
愛德蒙得洛希爾歐洲新力基金/歐元 -0.39% -3.52% -5.80% -5.95% -1.26% -2.17% -4.45%
富達歐洲基金/歐元 -0.66% 0.00% -2.13% 1.15% 5.32% 12.19% 6.06%
富達歐盟50TM基金/歐元 0.65% 1.37% -0.47% 2.40% 10.64% 7.97% 11.21%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 0.49% 2.78% 2.33% 10.98% 28.62% 22.92% 27.78%
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 0.41% 1.53% -0.74% 2.05% 11.86% 11.93% 12.17%
富蘭克林坦伯頓互利歐洲基金-B/累積/美元 0.22% 2.05% 4.87% 25.66% 16.62% -8.73% 6.42%
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%
高盛歐洲股票基金-X股/歐元 -0.05% 0.58% -1.32% 0.56% 5.41% 3.97% 6.24%
匯豐歐洲價值基金AD/歐元 0.52% 1.47% -0.27% 2.47% 10.24% 7.00% 10.73%
景順泛歐洲基金-A股/歐元 1.45% 1.17% 0.49% 4.19% 10.84% 7.31% 10.84%
景順泛歐洲基金-A股/年配/歐元 1.46% 1.13% 0.50% 4.21% 9.00% 5.54% 9.00%
景順泛歐洲基金-A股/年配/美元 1.06% 2.58% 3.61% 13.59% 24.16% 15.91% 23.24%
景順泛歐洲基金-A股/美元對沖 1.49% 1.28% 0.74% 4.74% 12.02% 9.44% 12.02%
景順永續性歐洲量化基金-A股/歐元 0.29% 0.54% -2.18% 2.96% 10.93% 13.88% 10.97%
景順永續性歐洲量化基金-A股/歐元投組對沖 0.32% 0.69% -1.70% 3.54% 11.55% 13.61% 11.55%
景順永續性歐洲量化基金-A/美元對沖 0.27% 0.59% -2.04% 3.51% 12.04% 16.10% 12.10%
摩根歐洲基金-分派/美元 -0.64% 1.21% 1.85% 13.06% 25.03% 15.79% 25.12%
摩根歐洲基金-分派/歐元 -1.00% -0.16% -1.00% 4.13% 9.60% 5.77% 10.73%
MFS全盛歐洲研究基金A1/歐元 -0.19% 0.60% -1.77% 1.91% 5.08% 5.79% 6.05%
MFS全盛歐洲研究基金A1/美元 -0.11% 1.86% 1.27% 11.45% 20.83% 16.19% 20.79%
MFS全盛歐洲研究基金AH1-美元避險 -0.17% 0.67% -1.59% 2.42% 6.08% 7.55% 7.02%
歐洲研究增值股票基金Y/美元 0.12% 2.07% 2.02% 10.43% 25.43% 19.58% 25.22%
歐洲研究增值股票基金A/美元 0.11% 2.05% 1.93% 10.17% 24.84% 18.45% 24.62%
鋒裕匯理-歐陸股票基金-A2/美元 0.73% 3.49% 2.65% 9.80% 22.93% 18.22% 22.53%
鋒裕匯理-歐陸股票基金-B2/美元 0.77% 3.45% 2.54% 9.54% 22.36% 17.10% 21.98%
鋒裕匯理-歐陸股票基金-A2/歐元 0.86% 2.23% -0.23% 1.34% 7.35% 7.98% 7.80%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 -0.27% 1.74% 1.67% 11.52% 19.54% 15.48% 19.06%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 -0.26% 1.69% 1.60% 11.32% 18.98% 14.33% 18.48%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 -0.16% 0.49% -1.27% 2.90% 4.37% 5.43% 4.72%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 -0.10% 0.52% -1.32% 2.64% 3.85% 4.40% 4.29%
天利泛歐洲股票基金/美元 -0.10% 1.52% 2.87% 11.36% 18.21% 13.52% 18.21%
天利泛歐洲股票基金/歐元 -0.44% 0.13% -0.85% 2.13% 3.92% 3.41% 3.92%
基金平均績效 0.04% 1.03% 0.16% 6.01% 11.77% 8.57% 11.82%


* 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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