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 61.5000 0.2000 0.33% 5.34% 2025/03/14

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
- - - -

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
2025/03/14 61.5000 0.33% 2025/02/28 62.4400 -1.19%
2025/03/13 61.3000 -0.41% 2025/02/26 63.1900 0.49%
2025/03/12 61.5500 -0.23% 2025/02/25 62.8800 0.02%
2025/03/11 61.6900 -1.11% 2025/02/24 62.8700 0.00%
2025/03/10 62.3800 -0.14% 2025/02/21 62.8700 0.53%
2025/03/07 62.4700 0.34% 2025/02/20 62.5400 -0.13%
2025/03/06 62.2600 -0.67% 2025/02/19 62.6200 -0.51%
2025/03/05 62.6800 0.53% 2025/02/18 62.9400 -0.13%
2025/03/04 62.3500 -0.75% 2025/02/17 63.0200 -0.43%
2025/03/03 62.8200 0.61% 2025/02/14 63.2900 0.40%
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 0.33% -1.55% -2.83% 2.88% -0.16% 0.15% 5.34%
道瓊歐洲50指數 0.65% 1.21% -1.33% 10.24% 12.06% 9.17% 11.85%
英國股市指數 0.56% 0.93% -1.00% 5.92% 4.46% 12.33% 6.21%
法國股市指數 0.57% 0.33% -1.41% 9.62% 7.83% -1.11% 9.39%
德國股市指數 0.73% 2.36% 1.56% 14.36% 23.65% 29.19% 16.30%
MSCI 歐洲指數 (price) 0.00% 0.41% 1.98% 10.22% 3.37% 7.94% 13.18%
聯博歐洲股票基金-A股/歐元 0.85% 1.89% 1.03% 8.12% 6.80% 8.96% 9.01%
聯博歐洲股票基金-A股/美元 1.23% 2.79% 5.24% 12.57% 4.97% 9.33% 14.98%
安聯歐洲基金-A/配息/歐元 -0.24% -1.93% -3.92% 1.08% -1.73% 1.06% 3.73%
安聯歐洲成長基金-A/配息/歐元 -0.38% -4.07% -9.36% -4.39% -3.91% -9.41% -0.37%
霸菱歐寶基金-配息/美元 0.69% -1.12% 1.16% 6.86% -1.90% -0.25% 10.27%
貝萊德歐洲基金A2/歐元 0.54% 2.17% -6.52% -1.07% -0.31% -1.76% 1.45%
貝萊德歐洲基金A2/美元 0.92% 2.87% -2.61% 2.84% -2.07% -1.49% 6.74%
貝萊德歐洲特別時機基金A2/歐元 0.48% 1.96% -7.70% -1.75% -1.15% -3.17% 0.97%
貝萊德歐洲特別時機基金A2/美元 0.85% 2.66% -3.85% 2.12% -2.91% -2.91% 6.24%
法巴歐洲股票基金-C股/歐元 0.90% -1.76% -1.75% 4.72% 2.59% 0.92% 7.25%
法巴永續歐洲股息股票基金-RH股/月配/美元 1.08% -1.39% -2.32% 3.76% 2.48% 4.94% 5.54%
法巴永續歐洲股息股票基金-C股/歐元 1.04% -1.34% -1.95% 4.72% 4.02% 7.70% 6.62%
DWS投資歐洲精選基金A2/美元 1.02% 2.34% 4.03% 11.80% 2.65% 7.17% 15.39%
DWS投資歐洲精選基金LC/歐元 0.66% 1.66% -0.14% 7.56% 4.55% 6.93% 9.99%
瀚亞歐洲基金/台幣 1.23% -1.48% 3.46% 7.91% 1.40% 12.53% 11.16%
瀚亞泛歐股票基金/美元 1.11% 0.67% 3.78% 8.39% -0.77% 9.88% 11.42%
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 0.72% -0.29% -3.46% 3.66% 6.02% 16.52% 4.96%
富達歐盟50TM基金/歐元 0.89% 1.01% -1.50% 10.19% 12.74% 8.51% 11.34%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 0.92% 1.33% 4.57% 16.27% 8.20% 18.68% 17.73%
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 0.55% 0.50% 0.36% 11.65% 10.09% 18.32% 11.65%
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 0.93% 1.03% -1.17% 5.22% 4.93% 8.79% 7.40%
匯豐歐洲價值基金AD/歐元 1.28% -1.43% 1.53% 8.13% 6.00% 8.02% 9.96%
景順泛歐洲基金-A股/歐元 0.74% 0.18% 1.21% 9.31% 5.75% 6.26% 10.46%
景順泛歐洲基金-A股/年配/歐元 0.77% 0.18% -0.45% 7.55% 4.03% 4.56% 8.66%
景順泛歐洲基金-A股/年配/美元 0.82% 0.65% 3.57% 11.75% 1.90% 4.63% 13.82%
景順泛歐洲基金-A股/美元對沖 0.80% 0.21% 1.40% 9.92% 6.81% 8.16% 10.96%
景順永續性歐洲量化基金-A股/歐元 0.55% -0.62% 0.33% 8.14% 6.75% 15.34% 9.22%
景順永續性歐洲量化基金-A股/歐元投組對沖 0.43% -0.48% 0.70% 8.59% 6.74% 14.86% 9.61%
景順永續性歐洲量化基金-A/美元對沖 0.60% -0.60% 0.46% 8.68% 7.66% 17.28% 9.62%
摩根歐洲基金-分派/美元 1.15% 1.92% 2.57% 10.58% 3.78% 7.52% 14.27%
摩根歐洲基金-分派/歐元 0.77% 1.23% -1.54% 6.40% 5.69% 7.28% 8.91%
MFS全盛歐洲研究基金A1/歐元 0.97% 1.09% -0.75% 3.84% 2.61% 6.06% 5.39%
MFS全盛歐洲研究基金A1/美元 1.32% 1.91% 3.31% 8.09% 0.81% 6.38% 11.09%
MFS全盛歐洲研究基金AH1-美元避險 0.98% 1.10% -0.59% 4.30% 3.34% 7.60% 5.73%
歐洲研究增值股票基金Y/美元 1.26% -1.35% 3.93% 11.20% 5.27% 10.71% 15.02%
歐洲研究增值股票基金A/美元 1.24% -1.37% 3.85% 10.93% 4.77% 9.65% 14.79%
鋒裕匯理-歐陸股票基金-A2/美元 1.21% 1.07% 4.03% 12.52% 5.50% 10.51% 15.07%
鋒裕匯理-歐陸股票基金-B2/美元 1.19% 1.10% 4.06% 12.32% 5.05% 9.42% 14.90%
鋒裕匯理-歐陸股票基金-A2/歐元 0.77% 0.31% -0.15% 8.24% 7.43% 10.16% 9.05%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 1.12% 0.82% 0.67% 7.19% -0.07% 6.60% 10.42%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 1.05% 0.76% 0.57% 6.96% -0.56% 5.57% 10.18%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 0.65% 0.08% -3.42% 3.07% 1.80% 6.25% 4.64%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 0.62% 0.10% -3.47% 2.85% 1.35% 5.30% 4.51%
天利泛歐洲股票基金/美元 1.09% -1.81% -0.76% 5.73% 3.57% 5.79% 9.62%
天利泛歐洲股票基金/歐元 0.96% -1.83% -4.08% 2.00% 5.17% 5.94% 4.40%
基金平均績效 0.79% 0.25% -0.07% 6.91% 3.47% 6.51% 8.62%


* 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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