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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 |
2025/08/28 | 62.11 | 0.26% |
2025/08/27 | 61.95 | -0.13% |
2025/08/26 | 62.03 | 0.02% |
2025/08/25 | 62.02 | -0.13% |
2025/08/22 | 62.10 | 0.94% |
2025/08/21 | 61.52 | -0.23% |
2025/08/20 | 61.66 | 0.03% |
2025/08/19 | 61.64 | -0.24% |
2025/08/18 | 61.79 | -0.29% |
2025/08/14 | 61.97 | -0.18% |
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 | 3.19% | 1.55% | 0.03% | 4.07% |
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