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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.29% | 7.95% | 4.73% | 4.04% |
| 含息 | - | -16.83% | 11.04% | 6.57% | 4.87% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/17 | 99.97 | -1.02% |
| 2026/06/16 | 101.00 | 0.63% |
| 2026/06/15 | 100.37 | 0.16% |
| 2026/06/12 | 100.21 | 0.81% |
| 2026/06/11 | 99.40 | -0.44% |
| 2026/06/10 | 99.84 | -0.71% |
| 2026/06/09 | 100.55 | 0.79% |
| 2026/06/08 | 99.76 | -0.63% |
| 2026/06/05 | 100.39 | -0.61% |
| 2026/06/04 | 101.01 | 0.64% |
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 | 1.55% | -4.68% | -8.99% | -5.10% |
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