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法巴新興市場多元入息基金-月配 B RH
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | -6.32% |
含息 | - | - | - | - | -1.54% |
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 | 63.00 | 0.98% |
09/01 | 0.62 | 62.76 | 0.99% |
10/03 | 0.62 | 57.72 | 1.07% |
11/02 | 0.62 | 56.81 | 1.09% |
12/01 | 0.62 | 61.03 | 1.02% |
2022總計 | 6.82 | 61.03 | 11.17% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.62 | 61.20 | 1.01% |
02/01 | 0.21 | 63.89 | 0.33% |
03/01 | 0.21 | 60.77 | 0.35% |
04/03 | 0.21 | 61.54 | 0.34% |
05/02 | 0.21 | 61.30 | 0.34% |
06/01 | 0.21 | 59.58 | 0.35% |
07/03 | 0.21 | 61.22 | 0.34% |
08/01 | 0.21 | 62.91 | 0.33% |
09/01 | 0.21 | 59.93 | 0.35% |
10/02 | 0.21 | 57.34 | 0.37% |
11/02 | 0.21 | 55.77 | 0.38% |
12/01 | 0.21 | 56.22 | 0.37% |
2023總計 | 2.93 | 56.22 | 5.21% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.21 | 57.33 | 0.37% |
02/01 | 0.19 | 56.95 | 0.33% |
03/01 | 0.19 | 56.65 | 0.34% |
04/02 | 0.19 | 57.34 | 0.33% |
05/02 | 0.19 | 56.43 | 0.34% |
06/03 | 0.19 | 57.83 | 0.33% |
07/01 | 0.19 | 58.35 | 0.33% |
2024總計 | 1.35 | 58.35 | 2.31% |
法巴新興市場多元入息基金-月配 B RH |
日期 | 淨值 | 漲跌比例 |
2024/07/25 | 58.04 | -0.67% |
2024/07/24 | 58.43 | -0.66% |
2024/07/23 | 58.82 | 0.07% |
2024/07/22 | 58.78 | 0.17% |
2024/07/19 | 58.68 | -0.47% |
2024/07/18 | 58.96 | -0.35% |
2024/07/17 | 59.17 | -0.60% |
2024/07/16 | 59.53 | 0.27% |
2024/07/15 | 59.37 | -0.24% |
2024/07/12 | 59.51 | 0.20% |
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 RH/澳幣 | 3.13% | 2.35% | -6.96% | 1.24% |
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