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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.29% | 7.95% |
| 含息 | - | - | - | -16.83% | 11.04% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.17 | 109.61 | 0.16% |
| 02/01 | 0.13 | 105.25 | 0.12% |
| 03/01 | 0.13 | 102.18 | 0.13% |
| 04/01 | 0.13 | 105.33 | 0.12% |
| 05/02 | 0.13 | 98.31 | 0.13% |
| 06/01 | 0.13 | 96.76 | 0.13% |
| 07/01 | 0.13 | 89.67 | 0.14% |
| 08/01 | 0.13 | 95.48 | 0.14% |
| 09/01 | 0.13 | 90.73 | 0.14% |
| 10/03 | 0.13 | 82.45 | 0.16% |
| 11/02 | 0.13 | 87.72 | 0.15% |
| 12/01 | 0.13 | 93.12 | 0.14% |
| 2022總計 | 1.6 | 93.12 | 1.72% |
| 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% |
| 2024總計 | 0.66 | 100.85 | 0.65% |
| 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 |
| 2024/04/29 | 96.45 | 0.21% |
| 2024/04/26 | 96.25 | -0.25% |
| 2024/04/25 | 96.49 | -0.66% |
| 2024/04/24 | 97.13 | -0.46% |
| 2024/04/23 | 97.58 | 0.78% |
| 2024/04/22 | 96.82 | 0.78% |
| 2024/04/19 | 96.07 | 0.24% |
| 2024/04/18 | 95.84 | 0.20% |
| 2024/04/17 | 95.65 | -0.10% |
| 2024/04/16 | 95.75 | -0.77% |
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 | -0.55% | 14.16% | 2.53% | -0.24% |
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