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法巴新興市場多元入息基金-月配 B RH
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -6.32% | -1.01% |
| 含息 | - | - | - | -1.54% | 3.00% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.62 | 61.20 | 1.01% |
| 02/01 | 0.21 | 63.89 | 0.33% |
| 03/01 | 0.21 | 60.77 | 0.35% |
| 04/03 | 0.21 | 61.54 | 0.34% |
| 05/02 | 0.21 | 61.30 | 0.34% |
| 06/01 | 0.21 | 59.58 | 0.35% |
| 07/03 | 0.21 | 61.22 | 0.34% |
| 08/01 | 0.21 | 62.91 | 0.33% |
| 09/01 | 0.21 | 59.93 | 0.35% |
| 10/02 | 0.21 | 57.34 | 0.37% |
| 11/02 | 0.21 | 55.77 | 0.38% |
| 12/01 | 0.21 | 56.22 | 0.37% |
| 2023總計 | 2.93 | 56.22 | 5.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.21 | 57.33 | 0.37% |
| 02/01 | 0.19 | 56.95 | 0.33% |
| 03/01 | 0.19 | 56.65 | 0.34% |
| 04/02 | 0.19 | 57.34 | 0.33% |
| 05/02 | 0.19 | 56.43 | 0.34% |
| 06/03 | 0.19 | 57.83 | 0.33% |
| 07/01 | 0.19 | 58.35 | 0.33% |
| 08/01 | 0.19 | 58.81 | 0.32% |
| 09/02 | 0.19 | 59.09 | 0.32% |
| 10/01 | 0.19 | 59.91 | 0.32% |
| 11/04 | 0.19 | 57.73 | 0.33% |
| 12/02 | 0.19 | 58.87 | 0.32% |
| 2024總計 | 2.3 | 58.87 | 3.91% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.19 | 56.75 | 0.33% |
| 02/03 | 0.29 | 58.24 | 0.50% |
| 03/03 | 0.29 | 58.25 | 0.50% |
| 04/01 | 0.29 | 56.65 | 0.51% |
| 05/02 | 0.29 | 56.34 | 0.51% |
| 06/02 | 0.29 | 57.20 | 0.51% |
| 2025總計 | 1.64 | 57.20 | 2.87% |
| 法巴新興市場多元入息基金-月配 B RH |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 58.25 | -0.03% |
| 2025/06/26 | 58.27 | 0.50% |
| 2025/06/25 | 57.98 | -0.09% |
| 2025/06/24 | 58.03 | 1.06% |
| 2025/06/20 | 57.42 | 0.21% |
| 2025/06/19 | 57.30 | -0.42% |
| 2025/06/18 | 57.54 | 0.00% |
| 2025/06/17 | 57.54 | -0.28% |
| 2025/06/16 | 57.70 | 0.28% |
| 2025/06/13 | 57.54 | -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 B RH/澳幣 | 2.35% | 2.09% | -0.38% | 2.64% |
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