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法巴新興市場多元入息基金-RH股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -8.76% | -15.27% | -33.18% | -5.30% |
| 含息 | - | -2.39% | -9.36% | -25.28% | -0.61% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.48 | 75.74 | 0.63% |
| 02/01 | 0.5 | 74.20 | 0.67% |
| 03/01 | 0.5 | 64.40 | 0.78% |
| 04/01 | 0.5 | 63.21 | 0.79% |
| 05/02 | 0.5 | 57.85 | 0.86% |
| 06/01 | 0.5 | 57.03 | 0.88% |
| 07/01 | 0.5 | 52.33 | 0.96% |
| 08/01 | 0.5 | 51.78 | 0.97% |
| 09/01 | 0.5 | 51.68 | 0.97% |
| 10/03 | 0.5 | 47.60 | 1.05% |
| 11/02 | 0.5 | 46.89 | 1.07% |
| 12/01 | 0.5 | 50.44 | 0.99% |
| 2022總計 | 5.98 | 50.44 | 11.86% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.5 | 50.61 | 0.99% |
| 02/01 | 0.17 | 52.92 | 0.32% |
| 03/01 | 0.17 | 50.38 | 0.34% |
| 04/03 | 0.17 | 51.06 | 0.33% |
| 05/02 | 0.17 | 50.90 | 0.33% |
| 06/01 | 0.17 | 49.53 | 0.34% |
| 07/03 | 0.17 | 50.98 | 0.33% |
| 08/01 | 0.17 | 52.39 | 0.32% |
| 09/01 | 0.17 | 49.97 | 0.34% |
| 10/02 | 0.17 | 47.82 | 0.36% |
| 11/02 | 0.17 | 46.56 | 0.37% |
| 12/01 | 0.17 | 46.97 | 0.36% |
| 2023總計 | 2.37 | 46.97 | 5.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.17 | 47.93 | 0.35% |
| 02/01 | 0.16 | 47.62 | 0.34% |
| 03/01 | 0.16 | 47.42 | 0.34% |
| 04/02 | 0.16 | 48.01 | 0.33% |
| 05/02 | 0.16 | 47.25 | 0.34% |
| 06/03 | 0.16 | 48.46 | 0.33% |
| 07/01 | 0.16 | 48.94 | 0.33% |
| 2024總計 | 1.13 | 48.94 | 2.31% |
| 法巴新興市場多元入息基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 48.68 | -0.69% |
| 2024/07/24 | 49.02 | -0.65% |
| 2024/07/23 | 49.34 | 0.06% |
| 2024/07/22 | 49.31 | 0.16% |
| 2024/07/19 | 49.23 | -0.49% |
| 2024/07/18 | 49.47 | -0.36% |
| 2024/07/17 | 49.65 | -0.58% |
| 2024/07/16 | 49.94 | 0.24% |
| 2024/07/15 | 49.82 | -0.22% |
| 2024/07/12 | 49.93 | 0.22% |
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-RH股/月配/澳幣 | 3.33% | 2.68% | -6.31% | 1.56% |
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