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法巴永續優化波動全球股票基金-月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.58% | 16.23% | -17.48% | 8.99% | 5.78% |
| 含息 | 2.38% | 17.87% | -16.02% | 12.08% | 7.68% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.17 | 115.80 | 0.15% |
| 02/01 | 0.31 | 121.99 | 0.25% |
| 03/01 | 0.31 | 117.88 | 0.26% |
| 04/03 | 0.31 | 118.89 | 0.26% |
| 05/02 | 0.31 | 122.01 | 0.25% |
| 06/01 | 0.31 | 117.80 | 0.26% |
| 07/03 | 0.31 | 123.09 | 0.25% |
| 08/01 | 0.31 | 124.90 | 0.25% |
| 09/01 | 0.31 | 119.99 | 0.26% |
| 10/02 | 0.31 | 115.60 | 0.27% |
| 11/02 | 0.31 | 111.24 | 0.28% |
| 12/01 | 0.31 | 120.30 | 0.26% |
| 2023總計 | 3.58 | 120.30 | 2.98% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.31 | 126.21 | 0.25% |
| 02/01 | 0.19 | 127.18 | 0.15% |
| 03/01 | 0.19 | 129.88 | 0.15% |
| 04/02 | 0.19 | 131.97 | 0.14% |
| 05/02 | 0.19 | 125.24 | 0.15% |
| 06/03 | 0.19 | 127.73 | 0.15% |
| 07/01 | 0.19 | 127.91 | 0.15% |
| 08/01 | 0.19 | 132.70 | 0.14% |
| 09/02 | 0.19 | 137.43 | 0.14% |
| 10/01 | 0.19 | 139.22 | 0.14% |
| 11/04 | 0.19 | 134.96 | 0.14% |
| 12/02 | 0.19 | 140.31 | 0.14% |
| 2024總計 | 2.4 | 140.31 | 1.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.19 | 133.50 | 0.14% |
| 02/03 | 0.18 | 138.48 | 0.13% |
| 03/03 | 0.18 | 140.16 | 0.13% |
| 04/01 | 0.18 | 138.68 | 0.13% |
| 05/02 | 0.18 | 142.21 | 0.13% |
| 2025總計 | 0.91 | 142.21 | 0.64% |
| 法巴永續優化波動全球股票基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 142.84 | -0.40% |
| 2025/05/13 | 143.41 | 0.01% |
| 2025/05/12 | 143.40 | -0.17% |
| 2025/05/08 | 143.64 | -0.38% |
| 2025/05/07 | 144.19 | 0.38% |
| 2025/05/06 | 143.65 | -0.04% |
| 2025/05/05 | 143.71 | 0.09% |
| 2025/05/02 | 143.58 | 0.96% |
| 2025/04/30 | 142.21 | 0.72% |
| 2025/04/29 | 141.19 | 0.58% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 法巴永續優化波動全球股票基金-月配/美元 | 1.30% | 3.48% | 11.45% | 7.00% |
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