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法巴新興市場多元入息基金-月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -7.29% | -14.74% | -31.63% | -3.59% | 0.38% |
| 含息 | 0.06% | -8.70% | -23.62% | 1.61% | 5.16% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.51 | 52.06 | 0.98% |
| 02/01 | 0.2 | 54.60 | 0.37% |
| 03/01 | 0.2 | 52.10 | 0.38% |
| 04/03 | 0.2 | 52.84 | 0.38% |
| 05/02 | 0.2 | 52.70 | 0.38% |
| 06/01 | 0.2 | 51.34 | 0.39% |
| 07/03 | 0.2 | 52.93 | 0.38% |
| 08/01 | 0.2 | 54.50 | 0.37% |
| 09/01 | 0.2 | 52.06 | 0.38% |
| 10/02 | 0.2 | 49.90 | 0.40% |
| 11/02 | 0.2 | 48.64 | 0.41% |
| 12/01 | 0.2 | 49.11 | 0.41% |
| 2023總計 | 2.71 | 49.11 | 5.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2 | 50.19 | 0.40% |
| 02/01 | 0.2 | 49.91 | 0.40% |
| 03/01 | 0.2 | 49.71 | 0.40% |
| 04/02 | 0.2 | 50.36 | 0.40% |
| 05/02 | 0.2 | 49.58 | 0.40% |
| 06/03 | 0.2 | 50.89 | 0.39% |
| 07/01 | 0.2 | 51.40 | 0.39% |
| 08/01 | 0.2 | 51.87 | 0.39% |
| 09/02 | 0.2 | 52.21 | 0.38% |
| 10/01 | 0.2 | 53.01 | 0.38% |
| 11/04 | 0.2 | 51.16 | 0.39% |
| 12/02 | 0.2 | 52.20 | 0.38% |
| 2024總計 | 2.4 | 52.20 | 4.60% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2 | 50.38 | 0.40% |
| 02/03 | 0.26 | 51.68 | 0.50% |
| 03/03 | 0.26 | 51.73 | 0.50% |
| 04/01 | 0.26 | 50.35 | 0.52% |
| 05/02 | 0.26 | 50.36 | 0.52% |
| 06/02 | 0.26 | 51.19 | 0.51% |
| 2025總計 | 1.5 | 51.19 | 2.93% |
| 法巴新興市場多元入息基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 52.19 | -0.04% |
| 2025/06/26 | 52.21 | 0.50% |
| 2025/06/25 | 51.95 | -0.06% |
| 2025/06/24 | 51.98 | 1.07% |
| 2025/06/20 | 51.43 | 0.21% |
| 2025/06/19 | 51.32 | -0.41% |
| 2025/06/18 | 51.53 | -0.02% |
| 2025/06/17 | 51.54 | -0.25% |
| 2025/06/16 | 51.67 | 0.29% |
| 2025/06/13 | 51.52 | -0.64% |
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-月配/美元 | 3.20% | 3.06% | 1.34% | 3.59% |
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