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法巴新興市場多元入息基金-RH股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -8.76% | -15.27% | -33.18% | -5.30% | -0.21% |
| 含息 | -2.39% | -9.36% | -25.28% | -0.61% | 3.82% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.5 | 50.61 | 0.99% |
| 02/01 | 0.17 | 52.92 | 0.32% |
| 03/01 | 0.17 | 50.38 | 0.34% |
| 04/03 | 0.17 | 51.06 | 0.33% |
| 05/02 | 0.17 | 50.90 | 0.33% |
| 06/01 | 0.17 | 49.53 | 0.34% |
| 07/03 | 0.17 | 50.98 | 0.33% |
| 08/01 | 0.17 | 52.39 | 0.32% |
| 09/01 | 0.17 | 49.97 | 0.34% |
| 10/02 | 0.17 | 47.82 | 0.36% |
| 11/02 | 0.17 | 46.56 | 0.37% |
| 12/01 | 0.17 | 46.97 | 0.36% |
| 2023總計 | 2.37 | 46.97 | 5.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.17 | 47.93 | 0.35% |
| 02/01 | 0.16 | 47.62 | 0.34% |
| 03/01 | 0.16 | 47.42 | 0.34% |
| 04/02 | 0.16 | 48.01 | 0.33% |
| 05/02 | 0.16 | 47.25 | 0.34% |
| 06/03 | 0.16 | 48.46 | 0.33% |
| 07/01 | 0.16 | 48.94 | 0.33% |
| 08/01 | 0.16 | 49.34 | 0.32% |
| 09/02 | 0.16 | 49.61 | 0.32% |
| 10/01 | 0.16 | 50.38 | 0.32% |
| 11/04 | 0.16 | 48.55 | 0.33% |
| 12/02 | 0.16 | 49.56 | 0.32% |
| 2024總計 | 1.93 | 49.56 | 3.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.16 | 47.83 | 0.33% |
| 02/03 | 0.24 | 49.13 | 0.49% |
| 03/03 | 0.24 | 49.18 | 0.49% |
| 04/01 | 0.24 | 47.86 | 0.50% |
| 05/02 | 0.24 | 47.64 | 0.50% |
| 2025總計 | 1.12 | 47.64 | 2.35% |
| 法巴新興市場多元入息基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/13 | 47.68 | 0.15% |
| 2025/05/12 | 47.61 | 0.06% |
| 2025/05/08 | 47.58 | -0.38% |
| 2025/05/07 | 47.76 | 0.21% |
| 2025/05/06 | 47.66 | 0.17% |
| 2025/05/05 | 47.58 | -0.08% |
| 2025/05/02 | 47.62 | -0.04% |
| 2025/04/30 | 47.64 | 0.11% |
| 2025/04/29 | 47.59 | 0.25% |
| 2025/04/28 | 47.47 | 0.23% |
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 |
| 法巴新興市場多元入息基金-RH股/月配/澳幣 | -3.72% | -2.30% | -0.67% | -0.31% |
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