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法巴永續優化波動全球股票基金-月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -0.58% | 16.23% | -17.48% | 8.99% |
| 含息 | - | 2.38% | 17.87% | -16.02% | 12.08% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.18 | 140.33 | 0.13% |
| 02/01 | 0.17 | 134.91 | 0.13% |
| 03/01 | 0.17 | 131.05 | 0.13% |
| 04/01 | 0.17 | 135.22 | 0.13% |
| 05/02 | 0.17 | 126.32 | 0.13% |
| 06/01 | 0.17 | 124.43 | 0.14% |
| 07/01 | 0.17 | 115.41 | 0.15% |
| 08/01 | 0.17 | 122.98 | 0.14% |
| 09/01 | 0.17 | 116.97 | 0.15% |
| 10/03 | 0.17 | 106.36 | 0.16% |
| 11/02 | 0.17 | 113.26 | 0.15% |
| 12/01 | 0.17 | 120.32 | 0.14% |
| 2022總計 | 2.05 | 120.32 | 1.70% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.17 | 115.80 | 0.15% |
| 02/01 | 0.31 | 121.99 | 0.25% |
| 03/01 | 0.31 | 117.88 | 0.26% |
| 04/03 | 0.31 | 118.89 | 0.26% |
| 05/02 | 0.31 | 122.01 | 0.25% |
| 06/01 | 0.31 | 117.80 | 0.26% |
| 07/03 | 0.31 | 123.09 | 0.25% |
| 08/01 | 0.31 | 124.90 | 0.25% |
| 09/01 | 0.31 | 119.99 | 0.26% |
| 10/02 | 0.31 | 115.60 | 0.27% |
| 11/02 | 0.31 | 111.24 | 0.28% |
| 12/01 | 0.31 | 120.30 | 0.26% |
| 2023總計 | 3.58 | 120.30 | 2.98% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.31 | 126.21 | 0.25% |
| 02/01 | 0.19 | 127.18 | 0.15% |
| 03/01 | 0.19 | 129.88 | 0.15% |
| 04/02 | 0.19 | 131.97 | 0.14% |
| 2024總計 | 0.88 | 131.97 | 0.67% |
| 法巴永續優化波動全球股票基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 125.24 | 0.00% |
| 2024/04/30 | 125.24 | -0.85% |
| 2024/04/29 | 126.31 | 0.21% |
| 2024/04/26 | 126.04 | -0.25% |
| 2024/04/25 | 126.35 | -0.66% |
| 2024/04/24 | 127.19 | -0.45% |
| 2024/04/23 | 127.77 | 0.78% |
| 2024/04/22 | 126.78 | 0.79% |
| 2024/04/19 | 125.79 | 0.24% |
| 2024/04/18 | 125.49 | 0.21% |
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-月配/美元 | -1.30% | 9.73% | 3.63% | -0.77% |
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