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法巴永續優化波動全球股票基金-B股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.29% | 7.95% | 4.73% |
| 含息 | - | - | -16.83% | 11.04% | 6.57% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.13 | 89.56 | 0.15% |
| 02/01 | 0.24 | 94.26 | 0.25% |
| 03/01 | 0.24 | 91.02 | 0.26% |
| 04/03 | 0.24 | 91.73 | 0.26% |
| 05/02 | 0.24 | 94.07 | 0.26% |
| 06/01 | 0.24 | 90.75 | 0.26% |
| 07/03 | 0.24 | 94.75 | 0.25% |
| 08/01 | 0.24 | 96.07 | 0.25% |
| 09/01 | 0.24 | 92.22 | 0.26% |
| 10/02 | 0.24 | 88.79 | 0.27% |
| 11/02 | 0.24 | 85.36 | 0.28% |
| 12/01 | 0.24 | 92.24 | 0.26% |
| 2023總計 | 2.77 | 92.24 | 3.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.24 | 96.68 | 0.25% |
| 02/01 | 0.14 | 97.33 | 0.14% |
| 03/01 | 0.14 | 99.33 | 0.14% |
| 04/02 | 0.14 | 100.85 | 0.14% |
| 05/02 | 0.14 | 95.63 | 0.15% |
| 06/03 | 0.14 | 97.47 | 0.14% |
| 07/01 | 0.14 | 97.53 | 0.14% |
| 08/01 | 0.14 | 101.09 | 0.14% |
| 09/02 | 0.14 | 104.60 | 0.13% |
| 10/01 | 0.14 | 105.86 | 0.13% |
| 11/04 | 0.14 | 102.53 | 0.14% |
| 12/02 | 0.14 | 106.51 | 0.13% |
| 2024總計 | 1.78 | 106.51 | 1.67% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.14 | 101.25 | 0.14% |
| 02/03 | 0.14 | 104.94 | 0.13% |
| 03/03 | 0.14 | 106.13 | 0.13% |
| 04/01 | 0.14 | 104.92 | 0.13% |
| 05/02 | 0.14 | 107.49 | 0.13% |
| 06/02 | 0.14 | 110.62 | 0.13% |
| 2025總計 | 0.84 | 110.62 | 0.76% |
| 法巴永續優化波動全球股票基金-B股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 109.32 | 0.19% |
| 2025/08/27 | 109.11 | -0.10% |
| 2025/08/26 | 109.22 | -0.26% |
| 2025/08/25 | 109.51 | -0.82% |
| 2025/08/22 | 110.41 | 0.79% |
| 2025/08/21 | 109.54 | -0.08% |
| 2025/08/20 | 109.63 | 0.25% |
| 2025/08/19 | 109.36 | 0.14% |
| 2025/08/18 | 109.21 | -0.02% |
| 2025/08/14 | 109.23 | -0.37% |
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-B股/月配/美元 | -0.91% | 3.01% | 5.35% | 7.97% |
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