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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% |
| 05/02 | 0.51 | 146.19 | 0.35% |
| 06/03 | 0.51 | 149.33 | 0.34% |
| 07/01 | 0.51 | 150.09 | 0.34% |
| 2024總計 | 3.61 | 150.09 | 2.41% |
| 法巴全球環境基金-RH/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 148.87 | -0.94% |
| 2024/07/24 | 150.29 | -1.12% |
| 2024/07/23 | 151.99 | 0.35% |
| 2024/07/22 | 151.46 | 1.37% |
| 2024/07/19 | 149.42 | -0.92% |
| 2024/07/18 | 150.80 | -0.62% |
| 2024/07/17 | 151.74 | -1.71% |
| 2024/07/16 | 154.38 | 1.55% |
| 2024/07/15 | 152.03 | -0.47% |
| 2024/07/12 | 152.75 | 0.75% |
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 | 2.47% | 6.18% | 6.39% | 6.03% |
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