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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -14.74% | -31.63% | -3.59% | 0.38% | 7.38% |
| 含息 | -8.70% | -23.62% | 1.61% | 5.16% | 10.36% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴新興市場多元入息基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/21 | 54.97 | 0.48% |
| 2026/01/20 | 54.71 | -0.62% |
| 2026/01/19 | 55.05 | 0.00% |
| 2026/01/16 | 55.05 | -0.20% |
| 2026/01/15 | 55.16 | 0.11% |
| 2026/01/14 | 55.10 | 0.02% |
| 2026/01/13 | 55.09 | 0.07% |
| 2026/01/12 | 55.05 | 0.27% |
| 2026/01/09 | 54.90 | 0.57% |
| 2026/01/08 | 54.59 | -0.33% |
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 | 1.78% | 5.33% | 7.03% | 1.61% |
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