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法巴全球環境基金-RH/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.75% | 8.28% | 7.75% |
| 含息 | - | - | -17.13% | 13.35% | 12.14% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.52 | 129.67 | 0.40% |
| 02/01 | 0.55 | 137.19 | 0.40% |
| 03/01 | 0.55 | 137.88 | 0.40% |
| 04/03 | 0.55 | 135.71 | 0.41% |
| 05/02 | 0.55 | 134.50 | 0.41% |
| 06/01 | 0.55 | 134.34 | 0.41% |
| 07/03 | 0.55 | 139.01 | 0.40% |
| 08/01 | 0.55 | 139.45 | 0.39% |
| 09/01 | 0.55 | 135.20 | 0.41% |
| 10/02 | 0.55 | 130.22 | 0.42% |
| 11/02 | 0.55 | 123.31 | 0.45% |
| 12/01 | 0.55 | 132.03 | 0.42% |
| 2023總計 | 6.57 | 132.03 | 4.98% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.55 | 140.41 | 0.39% |
| 02/01 | 0.51 | 139.93 | 0.36% |
| 03/01 | 0.51 | 146.94 | 0.35% |
| 04/02 | 0.51 | 151.68 | 0.34% |
| 05/02 | 0.51 | 146.19 | 0.35% |
| 06/03 | 0.51 | 149.33 | 0.34% |
| 07/01 | 0.51 | 150.09 | 0.34% |
| 08/01 | 0.51 | 154.31 | 0.33% |
| 09/02 | 0.51 | 152.61 | 0.33% |
| 10/01 | 0.51 | 154.08 | 0.33% |
| 11/04 | 0.51 | 150.37 | 0.34% |
| 12/02 | 0.51 | 157.49 | 0.32% |
| 2024總計 | 6.16 | 157.49 | 3.91% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.51 | 151.29 | 0.34% |
| 02/03 | 0.63 | 157.64 | 0.40% |
| 03/03 | 0.63 | 153.57 | 0.41% |
| 04/01 | 0.63 | 140.18 | 0.45% |
| 05/02 | 0.63 | 134.93 | 0.47% |
| 2025總計 | 3.03 | 134.93 | 2.25% |
| 法巴全球環境基金-RH/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 144.23 | -0.71% |
| 2025/05/13 | 145.26 | 0.05% |
| 2025/05/12 | 145.19 | 3.83% |
| 2025/05/08 | 139.84 | 1.46% |
| 2025/05/07 | 137.83 | 0.23% |
| 2025/05/06 | 137.51 | -0.82% |
| 2025/05/05 | 138.65 | 0.20% |
| 2025/05/02 | 138.37 | 2.55% |
| 2025/04/30 | 134.93 | 0.86% |
| 2025/04/29 | 133.78 | 0.35% |
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 |
| 法巴全球環境基金-RH/月配/美元 | -6.71% | -7.57% | -5.42% | -4.67% |
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