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法巴新興市場精選債券基金-月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -13.43% | -11.11% | -21.57% | -4.50% | -1.94% |
| 含息 | -4.91% | -1.57% | -10.60% | 6.36% | 8.35% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.67 | 57.84 | 1.16% |
| 02/01 | 0.51 | 58.89 | 0.87% |
| 03/01 | 0.51 | 57.85 | 0.88% |
| 04/03 | 0.51 | 56.51 | 0.90% |
| 05/02 | 0.51 | 55.23 | 0.92% |
| 06/01 | 0.51 | 55.62 | 0.92% |
| 07/03 | 0.51 | 56.12 | 0.91% |
| 08/01 | 0.51 | 56.58 | 0.90% |
| 09/01 | 0.51 | 55.32 | 0.92% |
| 10/02 | 0.51 | 53.88 | 0.95% |
| 11/02 | 0.51 | 52.93 | 0.96% |
| 12/01 | 0.51 | 54.16 | 0.94% |
| 2023總計 | 6.28 | 54.16 | 11.60% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.51 | 55.24 | 0.92% |
| 02/01 | 0.47 | 55.21 | 0.85% |
| 03/01 | 0.47 | 55.39 | 0.85% |
| 04/02 | 0.47 | 55.49 | 0.85% |
| 05/02 | 0.47 | 53.95 | 0.87% |
| 06/03 | 0.47 | 54.11 | 0.87% |
| 07/01 | 0.47 | 53.78 | 0.87% |
| 08/01 | 0.47 | 53.74 | 0.87% |
| 09/02 | 0.47 | 53.53 | 0.88% |
| 10/01 | 0.47 | 54.27 | 0.87% |
| 11/04 | 0.47 | 54.08 | 0.87% |
| 12/02 | 0.47 | 55.08 | 0.85% |
| 2024總計 | 5.68 | 55.08 | 10.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.47 | 54.17 | 0.87% |
| 02/03 | 0.44 | 54.69 | 0.80% |
| 03/03 | 0.44 | 54.85 | 0.80% |
| 04/01 | 0.44 | 52.23 | 0.84% |
| 05/02 | 0.44 | 50.07 | 0.88% |
| 2025總計 | 2.23 | 50.07 | 4.45% |
| 法巴新興市場精選債券基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/13 | 51.09 | -0.18% |
| 2025/05/12 | 51.18 | 1.81% |
| 2025/05/08 | 50.27 | 0.72% |
| 2025/05/07 | 49.91 | 0.12% |
| 2025/05/06 | 49.85 | -0.04% |
| 2025/05/05 | 49.87 | 0.24% |
| 2025/05/02 | 49.75 | -0.64% |
| 2025/04/30 | 50.07 | 0.04% |
| 2025/04/29 | 50.05 | 0.22% |
| 2025/04/28 | 49.94 | -0.06% |
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-月配/歐元 | -5.84% | -5.88% | -5.93% | -5.69% |
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