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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -13.43% | -11.11% | -21.57% | -4.50% |
| 含息 | - | -4.91% | -1.57% | -10.60% | 6.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.72 | 73.75 | 0.98% |
| 02/01 | 0.67 | 72.71 | 0.92% |
| 03/01 | 0.67 | 62.94 | 1.06% |
| 04/01 | 0.67 | 63.12 | 1.06% |
| 05/02 | 0.67 | 62.52 | 1.07% |
| 06/01 | 0.67 | 60.39 | 1.11% |
| 07/01 | 0.67 | 57.16 | 1.17% |
| 08/01 | 0.67 | 59.19 | 1.13% |
| 09/01 | 0.67 | 60.33 | 1.11% |
| 10/03 | 0.67 | 58.10 | 1.15% |
| 11/02 | 0.67 | 56.90 | 1.18% |
| 12/01 | 0.67 | 59.28 | 1.13% |
| 2022總計 | 8.09 | 59.28 | 13.65% |
| 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% |
| 2024總計 | 1.92 | 55.49 | 3.46% |
| 法巴新興市場精選債券基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 53.69 | -0.65% |
| 2024/04/24 | 54.04 | -0.37% |
| 2024/04/23 | 54.24 | -0.09% |
| 2024/04/22 | 54.29 | 0.43% |
| 2024/04/19 | 54.06 | -0.04% |
| 2024/04/18 | 54.08 | 0.07% |
| 2024/04/17 | 54.04 | 0.52% |
| 2024/04/16 | 53.76 | -1.32% |
| 2024/04/15 | 54.48 | -0.98% |
| 2024/04/12 | 55.02 | 0.26% |
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 | -2.15% | 2.40% | -3.02% | -2.81% |
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