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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -4.78% | -0.76% |
| 含息 | - | - | - | 0.55% | 4.04% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.24 | 59.19 | 0.41% |
| 06/03 | 0.24 | 60.71 | 0.40% |
| 07/01 | 0.24 | 61.28 | 0.39% |
| 08/01 | 0.24 | 61.77 | 0.39% |
| 09/02 | 0.24 | 62.12 | 0.39% |
| 10/01 | 0.24 | 63.02 | 0.38% |
| 11/04 | 0.24 | 60.73 | 0.40% |
| 12/02 | 0.24 | 61.91 | 0.39% |
| 2024總計 | 2.89 | 61.91 | 4.67% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.24 | 59.68 | 0.40% |
| 02/03 | 0.3 | 61.16 | 0.49% |
| 03/03 | 0.3 | 61.16 | 0.49% |
| 04/01 | 0.3 | 59.48 | 0.50% |
| 05/02 | 0.3 | 59.44 | 0.50% |
| 06/02 | 0.3 | 60.37 | 0.50% |
| 2025總計 | 1.74 | 60.37 | 2.88% |
| 法巴新興市場多元入息基金-月配 B |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 63.35 | 0.00% |
| 2025/12/03 | 63.35 | 0.09% |
| 2025/12/02 | 63.29 | 0.11% |
| 2025/12/01 | 63.22 | -0.83% |
| 2025/11/28 | 63.75 | 0.22% |
| 2025/11/27 | 63.61 | 0.06% |
| 2025/11/26 | 63.57 | 0.71% |
| 2025/11/25 | 63.12 | 0.69% |
| 2025/11/24 | 62.69 | 0.74% |
| 2025/11/21 | 62.23 | -0.24% |
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 | 2.57% | 4.18% | 2.05% | 6.15% |
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