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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -15.27% | -33.18% | -5.30% | -0.21% | 6.56% |
| 含息 | -9.36% | -25.28% | -0.61% | 3.82% | 9.41% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.16 | 49.34 | 0.32% |
| 09/02 | 0.16 | 49.61 | 0.32% |
| 10/01 | 0.16 | 50.38 | 0.32% |
| 11/04 | 0.16 | 48.55 | 0.33% |
| 12/02 | 0.16 | 49.56 | 0.32% |
| 2024總計 | 1.93 | 49.56 | 3.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.16 | 47.83 | 0.33% |
| 02/03 | 0.24 | 49.13 | 0.49% |
| 03/03 | 0.24 | 49.18 | 0.49% |
| 04/01 | 0.24 | 47.86 | 0.50% |
| 05/02 | 0.24 | 47.64 | 0.50% |
| 06/02 | 0.24 | 48.42 | 0.50% |
| 2025總計 | 1.36 | 48.42 | 2.81% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴新興市場多元入息基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/15 | 52.74 | 1.07% |
| 2026/06/12 | 52.18 | 0.87% |
| 2026/06/11 | 51.73 | 0.74% |
| 2026/06/10 | 51.35 | -1.00% |
| 2026/06/09 | 51.87 | 0.12% |
| 2026/06/08 | 51.81 | -0.73% |
| 2026/06/05 | 52.19 | -1.53% |
| 2026/06/04 | 53.00 | -0.19% |
| 2026/06/03 | 53.10 | -0.43% |
| 2026/06/02 | 53.33 | 0.74% |
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 | 5.35% | 4.31% | 8.27% | 3.47% |
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