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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% |
| 2024總計 | 0.78 | 57.34 | 1.36% |
| 法巴新興市場多元入息基金-月配 B RH |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 56.43 | -0.32% |
| 2024/04/29 | 56.61 | 0.09% |
| 2024/04/26 | 56.56 | 0.50% |
| 2024/04/25 | 56.28 | -0.41% |
| 2024/04/24 | 56.51 | 0.02% |
| 2024/04/23 | 56.50 | 0.59% |
| 2024/04/22 | 56.17 | 0.47% |
| 2024/04/19 | 55.91 | -0.34% |
| 2024/04/18 | 56.10 | -0.12% |
| 2024/04/17 | 56.17 | 0.07% |
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 | -0.81% | 1.20% | -7.94% | -1.57% |
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