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法巴全球環境基金-RH/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.75% | 8.28% |
| 含息 | - | - | - | -17.13% | 13.35% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.21 | 163.63 | 0.13% |
| 02/01 | 0.52 | 146.83 | 0.35% |
| 03/01 | 0.52 | 139.07 | 0.37% |
| 04/01 | 0.52 | 141.54 | 0.37% |
| 05/02 | 0.52 | 138.45 | 0.38% |
| 06/01 | 0.52 | 135.11 | 0.38% |
| 07/01 | 0.52 | 123.24 | 0.42% |
| 08/01 | 0.52 | 141.41 | 0.37% |
| 09/01 | 0.52 | 133.04 | 0.39% |
| 10/03 | 0.52 | 123.48 | 0.42% |
| 11/02 | 0.52 | 131.29 | 0.40% |
| 12/01 | 0.52 | 139.46 | 0.37% |
| 2022總計 | 5.93 | 139.46 | 4.25% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.52 | 129.67 | 0.40% |
| 02/01 | 0.55 | 137.19 | 0.40% |
| 03/01 | 0.55 | 137.88 | 0.40% |
| 04/03 | 0.55 | 135.71 | 0.41% |
| 05/02 | 0.55 | 134.50 | 0.41% |
| 06/01 | 0.55 | 134.34 | 0.41% |
| 07/03 | 0.55 | 139.01 | 0.40% |
| 08/01 | 0.55 | 139.45 | 0.39% |
| 09/01 | 0.55 | 135.20 | 0.41% |
| 10/02 | 0.55 | 130.22 | 0.42% |
| 11/02 | 0.55 | 123.31 | 0.45% |
| 12/01 | 0.55 | 132.03 | 0.42% |
| 2023總計 | 6.57 | 132.03 | 4.98% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.55 | 140.41 | 0.39% |
| 02/01 | 0.51 | 139.93 | 0.36% |
| 03/01 | 0.51 | 146.94 | 0.35% |
| 04/02 | 0.51 | 151.68 | 0.34% |
| 2024總計 | 2.08 | 151.68 | 1.37% |
| 法巴全球環境基金-RH/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 147.73 | 0.39% |
| 2024/04/26 | 147.15 | 1.29% |
| 2024/04/25 | 145.28 | -0.21% |
| 2024/04/24 | 145.58 | -0.19% |
| 2024/04/23 | 145.86 | 0.84% |
| 2024/04/22 | 144.64 | 0.75% |
| 2024/04/19 | 143.57 | -0.48% |
| 2024/04/18 | 144.26 | -0.43% |
| 2024/04/17 | 144.88 | -0.88% |
| 2024/04/16 | 146.17 | -0.81% |
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 |
| 法巴全球環境基金-RH/月配/美元 | 4.19% | 21.50% | 9.84% | 5.21% |
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