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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -6.32% | -1.01% | 5.48% |
| 含息 | - | - | -1.54% | 3.00% | 8.37% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.19 | 58.87 | 0.32% |
| 2024總計 | 2.3 | 58.87 | 3.91% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.19 | 56.75 | 0.33% |
| 02/03 | 0.29 | 58.24 | 0.50% |
| 03/03 | 0.29 | 58.25 | 0.50% |
| 04/01 | 0.29 | 56.65 | 0.51% |
| 05/02 | 0.29 | 56.34 | 0.51% |
| 06/02 | 0.29 | 57.20 | 0.51% |
| 2025總計 | 1.64 | 57.20 | 2.87% |
| 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 RH |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 61.10 | 0.08% |
| 2026/06/24 | 61.05 | -1.37% |
| 2026/06/22 | 61.90 | 0.41% |
| 2026/06/19 | 61.65 | -0.15% |
| 2026/06/18 | 61.74 | 0.23% |
| 2026/06/17 | 61.60 | -0.26% |
| 2026/06/16 | 61.76 | 0.05% |
| 2026/06/15 | 61.73 | 1.06% |
| 2026/06/12 | 61.08 | 0.86% |
| 2026/06/11 | 60.56 | 0.73% |
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 | 4.64% | 1.68% | 5.38% | 2.07% |
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