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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -4.78% | -0.76% | 6.33% |
| 含息 | - | - | 0.55% | 4.04% | 9.25% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴新興市場多元入息基金-月配 B |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 65.45 | -0.26% |
| 2026/06/16 | 65.62 | 0.05% |
| 2026/06/15 | 65.59 | 1.05% |
| 2026/06/12 | 64.91 | 0.85% |
| 2026/06/11 | 64.36 | 0.70% |
| 2026/06/10 | 63.91 | -0.98% |
| 2026/06/09 | 64.54 | 0.14% |
| 2026/06/08 | 64.45 | -0.71% |
| 2026/06/05 | 64.91 | -1.52% |
| 2026/06/04 | 65.91 | -0.20% |
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 | 3.97% | 4.49% | 7.72% | 3.14% |
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