霸菱歐寶基金-配息/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 71.0800 0.8800 1.25% 16.97% 2025/07/09

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 3.01% -6.42% 31.03% -25.17% 24.69% 2.15% 16.62% -18.53% 15.78% -5.46%
含息 4.30% -5.65% 32.19% -23.87% 26.16% 2.97% 17.22% -17.75% 17.10% -4.36%


近期配息記錄
2023年 配息 前日淨值 殖利率
05/02 0.73592 62.1200 1.18%
總計 0.73592 62.1200 1.18%
2024年 配息 前日淨值 殖利率
05/01 0.70996 65.7600 1.08%
總計 0.70996 65.7600 1.08%
2025年 配息 前日淨值 殖利率
05/01 0.40691 66.8400 0.61%
總計 0.40691 66.8400 0.61%

霸菱歐寶基金-配息/美元
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
2025/07/09 71.0800 1.25% 2025/06/24 70.1200 2.14%
2025/07/08 70.2000 -0.27% 2025/06/23 68.6500 -1.28%
2025/07/04 70.3900 -0.71% 2025/06/20 69.5400 0.42%
2025/07/03 70.8900 0.28% 2025/06/19 69.2500 -0.26%
2025/07/02 70.6900 0.00% 2025/06/18 69.4300 -1.18%
2025/07/01 70.6900 -0.32% 2025/06/17 70.2600 -1.10%
2025/06/30 70.9200 0.33% 2025/06/16 71.0400 0.82%
2025/06/27 70.6900 0.80% 2025/06/13 70.4600 -1.03%
2025/06/26 70.1300 0.47% 2025/06/12 71.1900 0.20%
2025/06/25 69.8000 -0.46% 2025/06/11 71.0500 0.34%
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/美元 1.25% 0.55% 0.64% 20.64% 16.83% 6.50% 16.97%
道瓊歐洲50指數 -0.06% 1.81% 0.50% 12.94% 9.32% 9.74% 11.74%
英國股市指數 1.23% 1.73% 1.38% 13.43% 8.82% 9.55% 9.82%
法國股市指數 0.30% 1.90% 1.25% 10.89% 6.34% 4.34% 7.07%
德國股市指數 -0.38% 2.18% 1.96% 18.94% 20.98% 32.79% 22.84%
MSCI 歐洲指數 (price) 0.00% 0.82% 1.86% 17.96% 22.49% 15.89% 22.34%
聯博歐洲股票基金-A股/歐元 0.21% 1.15% 0.94% 18.03% 14.00% 11.16% 14.16%
聯博歐洲股票基金-A股/美元 0.04% 0.73% 3.36% 23.31% 30.14% 20.10% 28.93%
安聯歐洲基金-A/配息/歐元 1.22% 0.35% -1.01% 16.08% 2.91% -3.17% 4.05%
安聯歐洲成長基金-A/配息/歐元 1.97% 1.14% -1.40% 14.88% -5.02% -10.20% -3.35%
霸菱歐寶基金-配息/歐元 1.45% 1.10% -1.81% 13.71% 2.83% -1.52% 4.03%
貝萊德歐洲基金A2/歐元 0.13% 2.27% -0.39% 15.43% 2.72% -0.64% 4.49%
貝萊德歐洲基金A2/美元 0.02% 1.49% 1.78% 21.26% 17.21% 7.36% 17.74%
貝萊德歐洲特別時機基金A2/歐元 0.20% 2.32% -0.66% 14.17% -0.55% -3.59% 1.77%
貝萊德歐洲特別時機基金A2/美元 0.08% 1.54% 1.50% 19.93% 13.46% 4.17% 14.68%
法巴歐洲股票基金-C股/歐元 0.89% 1.55% -1.57% 16.13% 6.51% 0.93% 8.06%
法巴永續歐洲股息股票基金-RH股/月配/美元 1.08% 1.74% -1.66% 16.45% 3.80% 3.15% 5.25%
法巴永續歐洲股息股票基金-C股/歐元 1.06% 1.68% -1.49% 16.65% 5.07% 5.56% 6.90%
DWS投資歐洲精選基金A2/美元 -0.08% 1.20% 2.69% 22.34% 28.86% 17.88% 29.61%
DWS投資歐洲精選基金LC/歐元 0.04% 1.97% 0.50% 16.45% 12.93% 9.14% 15.35%
瀚亞歐洲基金/台幣 0.82% 1.36% -2.00% 12.53% 8.96% 6.19% 10.01%
瀚亞泛歐股票基金/美元 0.20% 0.65% 0.66% 21.07% 24.86% 18.65% 23.97%
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 0.33% 0.66% -1.38% 11.05% 7.66% 11.86% 7.72%
富達歐盟50TM基金/歐元 -0.11% 1.69% 0.58% 14.97% 11.66% 9.07% 13.62%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 0.02% 0.63% 2.28% 20.82% 28.91% 21.19% 28.26%
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 0.22% 1.10% -0.05% 15.72% 12.92% 12.20% 13.62%
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 0.43% 1.59% -0.50% 12.57% 7.52% 5.04% 8.42%
匯豐歐洲價值基金AD/歐元 0.82% 2.06% 0.46% 19.79% 11.86% 9.03% 13.01%
景順泛歐洲基金-A股/歐元 -0.66% -0.21% -1.36% 12.75% 9.74% 4.38% 9.95%
景順泛歐洲基金-A股/年配/歐元 -0.67% -0.23% -1.38% 12.75% 7.91% 2.65% 8.12%
景順泛歐洲基金-A股/年配/美元 -0.79% 0.30% 2.04% 20.42% 23.45% 11.97% 22.37%
景順泛歐洲基金-A股/美元對沖 -0.68% -0.21% -1.21% 13.42% 10.88% 6.44% 11.08%
景順永續性歐洲量化基金-A股/歐元 -0.25% -0.32% -3.05% 8.09% 9.93% 11.57% 10.42%
景順永續性歐洲量化基金-A股/歐元投組對沖 -0.26% -0.11% -2.52% 8.59% 10.75% 11.40% 11.14%
景順永續性歐洲量化基金-A/美元對沖 -0.27% -0.27% -2.95% 8.79% 11.04% 13.73% 11.54%
摩根歐洲基金-分派/美元 -0.03% 0.94% 2.07% 20.93% 26.83% 15.79% 27.36%
摩根歐洲基金-分派/歐元 0.08% 1.73% -0.09% 15.15% 11.21% 7.24% 13.38%
MFS全盛歐洲研究基金A1/歐元 0.35% 1.24% -1.19% 10.16% 6.34% 7.32% 7.36%
MFS全盛歐洲研究基金A1/美元 0.46% 1.66% 2.57% 11.97% 21.75% 15.59% 21.35%
MFS全盛歐洲研究基金AH1-美元避險 0.37% 1.29% -0.97% 10.71% 7.40% 9.08% 8.40%
歐洲研究增值股票基金Y/美元 1.37% 1.10% 2.17% 20.00% 27.72% 19.62% 27.10%
歐洲研究增值股票基金A/美元 0.16% 1.08% 2.09% 19.71% 27.13% 18.49% 26.47%
鋒裕匯理-歐陸股票基金-A2/美元 0.33% 0.93% 2.28% 18.37% 24.05% 16.83% 23.74%
鋒裕匯理-歐陸股票基金-B2/美元 1.37% 0.85% 2.16% 18.08% 23.38% 15.66% 23.13%
鋒裕匯理-歐陸股票基金-A2/歐元 0.62% 1.55% 0.00% 13.34% 8.82% 8.28% 9.64%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 0.41% 0.75% 1.03% 19.97% 21.35% 14.04% 20.36%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 1.23% 0.79% 0.96% 19.71% 20.84% 13.03% 19.83%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 0.72% 1.36% -1.17% 14.79% 6.48% 5.68% 6.66%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 2.06% 1.43% -1.20% 14.58% 6.00% 4.65% 6.22%
天利泛歐洲股票基金/美元 0.61% 1.67% 2.82% 11.39% 19.18% 12.87% 18.61%
天利泛歐洲股票基金/歐元 0.74% 1.28% -0.33% 5.38% 4.34% 3.77% 4.50%
基金平均績效 0.40% 1.01% 0.18% 15.10% 12.56% 8.29% 12.96%


* 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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