|
| 回到 StockQ 正常版首頁 |
法巴永續優化波動全球股票基金-月配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 16.23% | -17.48% | 8.99% | 5.78% | 5.11% |
| 含息 | 17.87% | -16.02% | 12.08% | 7.68% | 5.93% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.18 | 146.47 | 0.12% |
| 2025總計 | 1.09 | 146.47 | 0.74% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴永續優化波動全球股票基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/21 | 139.94 | 0.34% |
| 2026/01/20 | 139.47 | -0.96% |
| 2026/01/19 | 140.82 | -0.30% |
| 2026/01/16 | 141.24 | -0.14% |
| 2026/01/15 | 141.44 | 0.02% |
| 2026/01/14 | 141.41 | 0.11% |
| 2026/01/13 | 141.26 | -0.65% |
| 2026/01/12 | 142.18 | 0.08% |
| 2026/01/09 | 142.07 | 0.37% |
| 2026/01/08 | 141.54 | 0.49% |
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 | -1.07% | -3.93% | 2.67% | -0.27% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|