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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% |
| 2025總計 | 1.79 | 43.20 | 4.14% |
| 法巴新興市場精選債券基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/13 | 43.30 | 0.23% |
| 2025/05/12 | 43.20 | 0.35% |
| 2025/05/08 | 43.05 | -0.07% |
| 2025/05/07 | 43.08 | 0.33% |
| 2025/05/06 | 42.94 | 0.00% |
| 2025/05/05 | 42.94 | -0.02% |
| 2025/05/02 | 42.95 | -0.58% |
| 2025/04/30 | 43.20 | -0.12% |
| 2025/04/29 | 43.25 | 0.25% |
| 2025/04/28 | 43.14 | 0.02% |
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 | 0.39% | -1.25% | -3.48% | 1.36% |
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