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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% |
| 08/01 | 0.19 | 58.81 | 0.32% |
| 09/02 | 0.19 | 59.09 | 0.32% |
| 10/01 | 0.19 | 59.91 | 0.32% |
| 11/04 | 0.19 | 57.73 | 0.33% |
| 2024總計 | 2.11 | 57.73 | 3.65% |
| 法巴新興市場多元入息基金-月配 B RH |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 57.85 | -0.16% |
| 2024/11/19 | 57.94 | 0.36% |
| 2024/11/18 | 57.73 | 0.23% |
| 2024/11/15 | 57.60 | -0.47% |
| 2024/11/14 | 57.87 | -0.21% |
| 2024/11/13 | 57.99 | -0.17% |
| 2024/11/12 | 58.09 | -0.82% |
| 2024/11/11 | 58.57 | -0.17% |
| 2024/11/08 | 58.67 | 0.15% |
| 2024/11/07 | 58.58 | 1.00% |
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 RH/澳幣 | -1.78% | -0.17% | 3.27% | 0.91% |
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