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法巴新興市場多元入息基金-月配 B
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -4.78% |
| 含息 | - | - | - | - | 0.55% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 02/01 | 0.62 | - | - |
| 03/01 | 0.62 | - | - |
| 04/01 | 0.62 | - | - |
| 05/02 | 0.62 | - | - |
| 06/01 | 0.62 | - | - |
| 07/01 | 0.62 | - | - |
| 08/01 | 0.62 | 64.27 | 0.96% |
| 09/01 | 0.62 | 64.13 | 0.97% |
| 10/03 | 0.62 | 59.26 | 1.05% |
| 11/02 | 0.62 | 58.36 | 1.06% |
| 12/01 | 0.62 | 62.89 | 0.99% |
| 2022總計 | 6.82 | 62.89 | 10.84% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.62 | 63.16 | 0.98% |
| 02/01 | 0.25 | 66.18 | 0.38% |
| 03/01 | 0.25 | 63.10 | 0.40% |
| 04/03 | 0.25 | 63.92 | 0.39% |
| 05/02 | 0.25 | 63.70 | 0.39% |
| 06/01 | 0.25 | 61.99 | 0.40% |
| 07/03 | 0.25 | 63.84 | 0.39% |
| 08/01 | 0.25 | 65.68 | 0.38% |
| 09/01 | 0.25 | 62.68 | 0.40% |
| 10/02 | 0.25 | 60.02 | 0.42% |
| 11/02 | 0.25 | 58.43 | 0.43% |
| 12/01 | 0.25 | 58.92 | 0.42% |
| 2023總計 | 3.37 | 58.92 | 5.72% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.25 | 60.14 | 0.42% |
| 02/01 | 0.24 | 59.74 | 0.40% |
| 03/01 | 0.24 | 59.45 | 0.40% |
| 04/02 | 0.24 | 60.18 | 0.40% |
| 2024總計 | 0.97 | 60.18 | 1.61% |
| 法巴新興市場多元入息基金-月配 B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 59.37 | 0.08% |
| 2024/04/26 | 59.32 | 0.51% |
| 2024/04/25 | 59.02 | -0.40% |
| 2024/04/24 | 59.26 | 0.02% |
| 2024/04/23 | 59.25 | 0.58% |
| 2024/04/22 | 58.91 | 0.49% |
| 2024/04/19 | 58.62 | -0.36% |
| 2024/04/18 | 58.83 | -0.10% |
| 2024/04/17 | 58.89 | 0.05% |
| 2024/04/16 | 58.86 | -0.56% |
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 |
| 法巴新興市場多元入息基金-月配 B/美元 | -0.45% | 1.56% | -6.80% | -1.28% |
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