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法巴永續優化波動全球股票基金-B股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.29% | 7.95% | 4.73% |
| 含息 | - | - | -16.83% | 11.04% | 6.57% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.13 | 89.56 | 0.15% |
| 02/01 | 0.24 | 94.26 | 0.25% |
| 03/01 | 0.24 | 91.02 | 0.26% |
| 04/03 | 0.24 | 91.73 | 0.26% |
| 05/02 | 0.24 | 94.07 | 0.26% |
| 06/01 | 0.24 | 90.75 | 0.26% |
| 07/03 | 0.24 | 94.75 | 0.25% |
| 08/01 | 0.24 | 96.07 | 0.25% |
| 09/01 | 0.24 | 92.22 | 0.26% |
| 10/02 | 0.24 | 88.79 | 0.27% |
| 11/02 | 0.24 | 85.36 | 0.28% |
| 12/01 | 0.24 | 92.24 | 0.26% |
| 2023總計 | 2.77 | 92.24 | 3.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.24 | 96.68 | 0.25% |
| 02/01 | 0.14 | 97.33 | 0.14% |
| 03/01 | 0.14 | 99.33 | 0.14% |
| 04/02 | 0.14 | 100.85 | 0.14% |
| 05/02 | 0.14 | 95.63 | 0.15% |
| 06/03 | 0.14 | 97.47 | 0.14% |
| 07/01 | 0.14 | 97.53 | 0.14% |
| 08/01 | 0.14 | 101.09 | 0.14% |
| 09/02 | 0.14 | 104.60 | 0.13% |
| 10/01 | 0.14 | 105.86 | 0.13% |
| 11/04 | 0.14 | 102.53 | 0.14% |
| 12/02 | 0.14 | 106.51 | 0.13% |
| 2024總計 | 1.78 | 106.51 | 1.67% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.14 | 101.25 | 0.14% |
| 02/03 | 0.14 | 104.94 | 0.13% |
| 03/03 | 0.14 | 106.13 | 0.13% |
| 04/01 | 0.14 | 104.92 | 0.13% |
| 05/02 | 0.14 | 107.49 | 0.13% |
| 06/02 | 0.14 | 110.62 | 0.13% |
| 2025總計 | 0.84 | 110.62 | 0.76% |
| 法巴永續優化波動全球股票基金-B股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 111.32 | 0.63% |
| 2025/06/27 | 110.62 | 0.31% |
| 2025/06/26 | 110.28 | 0.59% |
| 2025/06/25 | 109.63 | -0.50% |
| 2025/06/24 | 110.18 | 1.15% |
| 2025/06/20 | 108.93 | 0.01% |
| 2025/06/19 | 108.92 | -0.49% |
| 2025/06/18 | 109.46 | -0.36% |
| 2025/06/17 | 109.85 | -0.71% |
| 2025/06/16 | 110.64 | 0.54% |
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-B股/月配/美元 | 6.16% | 9.97% | 14.14% | 9.95% |
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