法巴百利達歐洲高股息股票基金/月配RH (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 87.09 0.63 0.73% 2019/03/15

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - 1.05% -2.53% 0.70% -16.53%

法巴百利達歐洲高股息股票基金/月配RH(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/03/15 87.09 0.73% 2019/03/01 85.12 0.44%
2019/03/14 86.46 1.02% 2019/02/26 84.75 0.37%
2019/03/13 85.59 0.69% 2019/02/25 84.44 0.24%
2019/03/12 85.00 -0.05% 2019/02/22 84.24 0.30%
2019/03/11 85.04 0.82% 2019/02/21 83.99 -0.27%
2019/03/08 84.35 -0.80% 2019/02/20 84.22 0.44%
2019/03/07 85.03 -0.53% 2019/02/19 83.85 0.05%
2019/03/06 85.48 -0.01% 2019/02/18 83.81 -0.49%
2019/03/05 85.49 0.20% 2019/02/15 84.22 1.65%
2019/03/04 85.32 0.23% 2019/02/14 82.85 -0.35%
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
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.73% 3.25% 3.41% 8.73% -0.22% -3.33% 11.13%
道瓊歐洲指數 0.05% 2.53% 4.41% 11.44% 0.97% -1.48% 13.44%
英國股市指數 0.98% 2.36% 1.10% 8.92% -0.01% 1.89% 8.49%
法國股市指數 0.14% 2.79% 4.73% 13.86% 0.91% 2.46% 14.42%
德國股市指數 -0.25% 0.98% 3.17% 8.53% -4.12% -5.91% 10.40%
MSCI 歐洲指數 (price) 0.00% 2.94% 3.14% 11.29% -2.37% -6.77% 11.59%
安本環球歐洲股票基金-A2累積(歐元)
-0.00% 2.96% 3.40% 15.49% -1.43% 6.78% 15.91%
安本環球歐洲股息基金-A2累積(歐元)
0.25% 2.79% 2.85% 12.18% -0.45% 3.08% 13.77%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.28% 2.86% 3.06% 13.05% 1.03% 6.09% 14.49%
聯博歐洲股票基金-A股(歐元)
0.42% 2.71% 3.03% 12.64% -3.92% -2.11% 14.26%
聯博歐洲股票基金-A股(美元)
0.59% 3.56% 3.45% 12.30% -6.62% -9.66% 13.04%
聯博歐洲股票基金-B股(歐元)
0.43% 2.72% 2.95% 12.29% -4.38% -3.12% 14.03%
聯博歐洲股票基金-B股(美元)
0.57% 3.59% 3.39% 11.94% -7.09% -10.60% 12.81%
安聯歐洲基金-A/配息(歐元)
0.94% 3.08% 1.36% 7.26% -2.22% -1.00% 9.54%
安聯歐洲成長基金-A/配息(歐元)
0.88% 2.85% 3.37% 12.28% -4.19% -0.64% 15.34%
霸菱歐寶基金-配息(歐元)
0.43% 2.77% 5.46% 14.47% -3.14% -5.70% 17.67%
霸菱歐寶基金-配息(美元)
0.60% 3.71% 5.87% 14.80% -6.30% -13.57% 16.30%
貝萊德歐洲基金A2(歐元)
0.34% 2.44% 3.74% 12.24% -1.20% -0.79% 13.90%
貝萊德歐洲基金A2(美元)
0.42% 3.37% 3.95% 12.02% -4.22% -8.22% 13.01%
貝萊德歐洲特別時機基金A2(歐元)
0.42% 3.05% 4.62% 15.16% -0.47% 1.60% 16.87%
貝萊德歐洲特別時機基金A2(美元)
0.52% 3.99% 4.82% 14.93% -3.52% -6.02% 15.95%
法巴百利達歐洲精選股票基金-C股(歐元)
0.89% 3.23% 3.27% 10.48% -0.72% 0.67% 12.96%
法巴百利達歐洲高股息股票基金-C股(歐元)
0.72% 3.19% 3.83% 9.35% 2.08% 1.19% 11.93%
德意志歐洲股票基金A2(美元)
0.33% 2.63% 3.87% 13.68% -8.73% -9.93% 15.23%
德意志歐洲股票基金LC(歐元)
0.25% 1.68% 3.66% 13.94% -5.76% -2.53% 16.38%
瀚亞歐洲基金(台幣)
0.45% 3.36% 3.17% 7.89% -5.30% -5.87% 11.03%
瀚亞投資泛歐股票基金(美元)
0.16% 3.41% 2.57% 13.09% -3.80% -5.96% 14.85%
瀚亞投資M&G歐洲基金(歐元)
-0.08% 2.04% 3.22% 11.00% -4.73% -3.89% 13.66%
瀚亞投資M&G泛歐基金(歐元)
-0.41% 2.40% 2.61% 12.82% -0.80% 2.43% 15.47%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.88% 3.44% 2.70% 8.72% -3.38% -4.36% 11.31%
富達歐洲基金(歐元)
0.06% 2.47% 4.10% 14.21% 1.09% 7.07% 14.55%
富達歐盟50TM基金(歐元)
0.09% 2.53% 4.46% 11.76% 1.54% -1.12% 12.83%
富蘭克林互利歐洲基金-A/累積(美元)
0.55% 3.13% 2.28% 10.51% -4.37% -10.25% 10.07%
富蘭克林互利歐洲基金-A/累積(歐元)
0.37% 2.21% 1.99% 10.70% -1.59% -2.78% 11.21%
富蘭克林互利歐洲基金-B/累積(美元)
0.56% 3.08% 2.15% 10.13% -4.97% -11.41% 9.79%
富蘭克林互利歐洲基金-B/年配(歐元)
0.38% 2.19% 1.91% 10.35% -2.20% -4.01% 10.94%
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)
-0.33% 1.35% -5.76% -11.82% -15.13% -19.22% 1.35%
NN(L)歐洲股票基金(歐元)
0.57% 2.77% 3.14% 12.00% 3.10% 4.28% 14.85%
景順泛歐洲基金-A股(歐元)
0.50% 3.25% 2.72% 10.98% -3.01% -2.34% 12.86%
景順泛歐洲基金-A股/年配(歐元)
0.53% 3.26% 1.12% 9.26% -4.52% -3.82% 11.10%
景順泛歐洲基金-A股/年配(美元)
0.82% 4.28% 1.28% 8.89% -7.24% -11.45% 10.16%
景順泛歐洲基金-A股/美元對沖(美元)
0.51% 3.26% 2.90% 11.83% -1.51% 0.51% 13.57%
景順泛歐洲增長基金-A股(歐元)
0.08% 1.80% 2.53% 10.93% -0.80% -3.24% 12.56%
景順歐洲指標增值基金-A股(歐元)
-0.05% 2.06% 2.29% 10.78% -0.32% 0.70% 12.10%
景順歐洲指標增值基金-A/美元對沖(美元)
0.00% 2.07% 2.46% 11.64% 1.14% 3.57% 12.77%
摩根歐洲基金(美元)
0.60% 3.06% 3.41% 12.44% -2.38% -8.89% 13.05%
摩根歐洲基金(歐元)
0.53% 2.13% 3.22% 12.66% 0.76% -1.40% 14.17%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.59% 2.27% 3.15% 12.03% 2.65% 5.84% 12.60%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-1.96% -0.34% 0.53% 9.18% 0.02% 0.81% 9.75%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.77% 3.12% 3.34% 11.78% -0.29% -2.34% 11.43%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-1.76% 0.53% 0.80% 9.00% -2.74% -6.87% 8.67%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.77% 3.12% 3.41% 11.88% -0.13% -2.01% 11.52%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.12% 1.81% 2.84% 11.03% 0.69% 1.36% 11.41%
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% 1.80% 2.81% 10.79% 0.35% 0.91% 11.25%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.31% 1.97% 2.86% 10.99% 0.73% 1.69% 11.56%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.61% 2.32% 3.35% 12.81% 3.98% 8.53% 13.20%
紐約梅隆泛歐股票基金(歐元)
-0.01% -1.10% N/A% N/A% 1.35% 2.23% N/A%
紐約梅隆泛歐股票基金(美元)
-0.01% -0.72% N/A% N/A% -4.96% -1.59% N/A%
MFS全盛歐洲研究基金A1(歐元)
0.60% 2.22% 3.77% 12.19% 1.99% 5.46% 13.85%
MFS全盛歐洲研究基金A1(美元)
0.83% 3.05% 4.20% 12.32% -0.57% -2.83% 12.89%
MFS全盛歐洲研究基金B1(美元)
0.77% 2.98% 4.10% 12.09% -0.99% -3.57% 12.69%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.54% 2.28% 3.93% 12.88% 3.49% 8.18% 14.36%
摩根士丹利歐洲股票Alpha基金A(美元)
0.67% 3.97% 4.06% 13.00% -0.81% -4.63% 14.42%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.60% 3.06% 3.86% 13.23% 2.33% 3.08% 15.36%
柏瑞歐洲股票基金Y(美元)
0.84% 3.50% 3.60% 9.95% -2.02% -7.46% 11.70%
柏瑞歐洲股票基金A(美元)
0.83% 3.48% 3.54% 9.73% -2.41% -8.20% 11.51%
鋒裕核心歐洲股票基金-A2(美元)
0.47% -0.09% 1.98% 6.82% 3.65% 10.20% 2.37%
鋒裕核心歐洲股票基金-B2(美元)
0.43% -0.11% 1.95% 6.56% 3.06% 8.78% 2.28%
鋒裕核心歐洲股票基金-A2(歐元)
0.60% -0.79% -1.86% 9.88% 7.40% 12.85% -0.40%
鋒裕核心歐洲股票基金-B2(歐元)
0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
0.12% 3.73% 3.98% 12.83% -3.79% -8.49% 13.57%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.14% 3.87% 3.72% 12.78% -4.13% -9.24% 13.70%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
0.00% 2.70% 3.54% 13.10% -0.78% -0.91% 14.46%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
0.14% 3.50% 3.35% 12.36% -4.58% -9.22% 12.90%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
0.18% 3.51% 3.51% 12.20% -5.08% -10.10% 12.65%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
0.16% 2.45% 3.13% 12.79% -1.42% -1.57% 13.82%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
0.00% 2.28% 2.92% 12.27% -2.18% -2.76% 13.56%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
0.33% 3.50% 2.81% 11.57% -4.68% -9.22% 12.25%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.40% 3.42% 2.72% 11.36% -5.15% -10.12% 12.02%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
0.25% 2.41% 2.54% 11.91% -1.58% -1.70% 13.17%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
0.30% 2.46% 2.46% 11.56% -2.06% -2.63% 12.88%
先機歐洲股票基金A(歐元)
0.64% 2.69% 3.99% 10.46% -0.81% -4.04% 13.15%
先機歐洲股票基金A2(美元)
0.82% 3.64% 4.41% 10.70% -4.13% -12.19% 11.86%
天利泛歐洲股票基金(美元)
0.19% -0.79% 0.21% 0.22% -1.19% -0.85% -1.95%
天利泛歐洲股票基金(歐元)
0.45% 0.97% 0.64% 1.00% 4.92% 1.18% 1.62%
元大泛歐成長基金(台幣)
0.67% 2.85% 3.44% 10.53% -3.73% -4.55% 11.76%
基金平均績效 0.36% 2.47% 2.93% 10.99% -1.67% -2.25% 11.76%


* 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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