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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% |
| 05/02 | 0.24 | 59.19 | 0.41% |
| 06/03 | 0.24 | 60.71 | 0.40% |
| 07/01 | 0.24 | 61.28 | 0.39% |
| 2024總計 | 1.69 | 61.28 | 2.76% |
| 法巴新興市場多元入息基金-月配 B |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 60.97 | -0.65% |
| 2024/07/24 | 61.37 | -0.66% |
| 2024/07/23 | 61.78 | 0.08% |
| 2024/07/22 | 61.73 | 0.16% |
| 2024/07/19 | 61.63 | -0.45% |
| 2024/07/18 | 61.91 | -0.39% |
| 2024/07/17 | 62.15 | -0.59% |
| 2024/07/16 | 62.52 | 0.26% |
| 2024/07/15 | 62.36 | -0.24% |
| 2024/07/12 | 62.51 | 0.22% |
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 | 3.30% | 2.51% | -6.37% | 1.38% |
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