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法巴新興市場精選債券基金-RH股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -7.04% | -17.45% | -29.06% | -2.16% | -8.52% |
| 含息 | 0.49% | -8.54% | -17.78% | 7.69% | 0.51% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.63 | 47.73 | 1.32% |
| 02/01 | 0.37 | 49.24 | 0.75% |
| 03/01 | 0.37 | 47.21 | 0.78% |
| 04/03 | 0.37 | 47.44 | 0.78% |
| 05/02 | 0.37 | 46.91 | 0.79% |
| 06/01 | 0.37 | 45.62 | 0.81% |
| 07/03 | 0.37 | 47.04 | 0.79% |
| 08/01 | 0.37 | 47.92 | 0.77% |
| 09/01 | 0.37 | 46.09 | 0.80% |
| 10/02 | 0.37 | 43.76 | 0.85% |
| 11/02 | 0.37 | 42.89 | 0.86% |
| 12/01 | 0.37 | 45.24 | 0.82% |
| 2023總計 | 4.7 | 45.24 | 10.39% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.37 | 46.70 | 0.79% |
| 02/01 | 0.35 | 45.89 | 0.76% |
| 03/01 | 0.35 | 45.87 | 0.76% |
| 04/02 | 0.35 | 45.85 | 0.76% |
| 05/02 | 0.35 | 44.11 | 0.79% |
| 06/03 | 0.35 | 44.88 | 0.78% |
| 07/01 | 0.35 | 44.04 | 0.79% |
| 08/01 | 0.35 | 44.39 | 0.79% |
| 09/02 | 0.35 | 45.18 | 0.77% |
| 10/01 | 0.35 | 46.19 | 0.76% |
| 11/04 | 0.35 | 44.76 | 0.78% |
| 12/02 | 0.35 | 44.37 | 0.79% |
| 2024總計 | 4.22 | 44.37 | 9.51% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.35 | 42.72 | 0.82% |
| 02/03 | 0.36 | 43.33 | 0.83% |
| 03/03 | 0.36 | 43.46 | 0.83% |
| 04/01 | 0.36 | 42.96 | 0.84% |
| 05/02 | 0.36 | 43.20 | 0.83% |
| 06/02 | 0.36 | 43.75 | 0.82% |
| 2025總計 | 2.15 | 43.75 | 4.91% |
| 法巴新興市場精選債券基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/22 | 44.96 | -0.09% |
| 2025/10/21 | 45.00 | 0.09% |
| 2025/10/20 | 44.96 | 0.20% |
| 2025/10/17 | 44.87 | -0.13% |
| 2025/10/16 | 44.93 | 0.38% |
| 2025/10/15 | 44.76 | 0.61% |
| 2025/10/14 | 44.49 | -0.13% |
| 2025/10/13 | 44.55 | 0.09% |
| 2025/10/10 | 44.51 | -0.40% |
| 2025/10/09 | 44.69 | 0.04% |
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 |
| 法巴新興市場精選債券基金-RH股/月配/澳幣 | 1.33% | 5.54% | 0.74% | 5.24% |
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