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法巴新興市場多元入息基金-月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -7.29% | -14.74% | -31.63% | -3.59% |
| 含息 | - | 0.06% | -8.70% | -23.62% | 1.61% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.49 | 76.15 | 0.64% |
| 02/01 | 0.51 | 74.59 | 0.68% |
| 03/01 | 0.51 | 64.75 | 0.79% |
| 04/01 | 0.51 | 63.75 | 0.80% |
| 05/02 | 0.51 | 58.53 | 0.87% |
| 06/01 | 0.51 | 57.81 | 0.88% |
| 07/01 | 0.51 | 53.21 | 0.96% |
| 08/01 | 0.51 | 52.73 | 0.97% |
| 09/01 | 0.51 | 52.66 | 0.97% |
| 10/03 | 0.51 | 48.70 | 1.05% |
| 11/02 | 0.51 | 48.01 | 1.06% |
| 12/01 | 0.51 | 51.79 | 0.98% |
| 2022總計 | 6.1 | 51.79 | 11.78% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.51 | 52.06 | 0.98% |
| 02/01 | 0.2 | 54.60 | 0.37% |
| 03/01 | 0.2 | 52.10 | 0.38% |
| 04/03 | 0.2 | 52.84 | 0.38% |
| 05/02 | 0.2 | 52.70 | 0.38% |
| 06/01 | 0.2 | 51.34 | 0.39% |
| 07/03 | 0.2 | 52.93 | 0.38% |
| 08/01 | 0.2 | 54.50 | 0.37% |
| 09/01 | 0.2 | 52.06 | 0.38% |
| 10/02 | 0.2 | 49.90 | 0.40% |
| 11/02 | 0.2 | 48.64 | 0.41% |
| 12/01 | 0.2 | 49.11 | 0.41% |
| 2023總計 | 2.71 | 49.11 | 5.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2 | 50.19 | 0.40% |
| 02/01 | 0.2 | 49.91 | 0.40% |
| 03/01 | 0.2 | 49.71 | 0.40% |
| 04/02 | 0.2 | 50.36 | 0.40% |
| 05/02 | 0.2 | 49.58 | 0.40% |
| 06/03 | 0.2 | 50.89 | 0.39% |
| 07/01 | 0.2 | 51.40 | 0.39% |
| 08/01 | 0.2 | 51.87 | 0.39% |
| 09/02 | 0.2 | 52.21 | 0.38% |
| 10/01 | 0.2 | 53.01 | 0.38% |
| 11/04 | 0.2 | 51.16 | 0.39% |
| 2024總計 | 2.2 | 51.16 | 4.30% |
| 法巴新興市場多元入息基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 51.27 | -0.16% |
| 2024/11/19 | 51.35 | 0.37% |
| 2024/11/18 | 51.16 | 0.22% |
| 2024/11/15 | 51.05 | -0.47% |
| 2024/11/14 | 51.29 | -0.18% |
| 2024/11/13 | 51.38 | -0.19% |
| 2024/11/12 | 51.48 | -0.79% |
| 2024/11/11 | 51.89 | -0.15% |
| 2024/11/08 | 51.97 | 0.17% |
| 2024/11/07 | 51.88 | 0.99% |
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/美元 | -1.44% | 0.61% | 4.83% | 2.15% |
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