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法巴全球非投資等級債券基金-BH/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -21.96% | 0.55% | -2.39% |
| 含息 | - | - | -12.94% | 8.86% | 5.00% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.72 | 74.84 | 0.96% |
| 02/01 | 0.5 | 76.48 | 0.65% |
| 03/01 | 0.5 | 74.71 | 0.67% |
| 04/03 | 0.5 | 74.89 | 0.67% |
| 05/02 | 0.5 | 75.15 | 0.67% |
| 06/01 | 0.5 | 74.05 | 0.68% |
| 07/03 | 0.5 | 74.23 | 0.67% |
| 08/01 | 0.5 | 74.43 | 0.67% |
| 09/01 | 0.5 | 73.77 | 0.68% |
| 10/02 | 0.5 | 72.49 | 0.69% |
| 11/02 | 0.5 | 71.35 | 0.70% |
| 12/01 | 0.5 | 73.59 | 0.68% |
| 2023總計 | 6.22 | 73.59 | 8.45% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.5 | 75.25 | 0.66% |
| 02/01 | 0.46 | 74.90 | 0.61% |
| 03/01 | 0.46 | 74.40 | 0.62% |
| 04/02 | 0.46 | 74.19 | 0.62% |
| 05/02 | 0.46 | 73.31 | 0.63% |
| 06/03 | 0.46 | 73.53 | 0.63% |
| 07/01 | 0.46 | 73.39 | 0.63% |
| 08/01 | 0.46 | 73.85 | 0.62% |
| 09/02 | 0.46 | 74.32 | 0.62% |
| 10/01 | 0.46 | 74.73 | 0.62% |
| 11/04 | 0.46 | 73.88 | 0.62% |
| 12/02 | 0.46 | 74.09 | 0.62% |
| 2024總計 | 5.56 | 74.09 | 7.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.46 | 73.45 | 0.63% |
| 02/03 | 0.48 | 73.80 | 0.65% |
| 03/03 | 0.48 | 73.88 | 0.65% |
| 04/01 | 0.48 | 72.76 | 0.66% |
| 05/02 | 0.48 | 72.01 | 0.67% |
| 06/02 | 0.48 | 72.45 | 0.66% |
| 2025總計 | 2.86 | 72.45 | 3.95% |
| 法巴全球非投資等級債券基金-BH/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 72.95 | 0.14% |
| 2025/06/27 | 72.85 | -0.04% |
| 2025/06/26 | 72.88 | 0.12% |
| 2025/06/25 | 72.79 | 0.03% |
| 2025/06/24 | 72.77 | 0.37% |
| 2025/06/20 | 72.50 | 0.08% |
| 2025/06/18 | 72.44 | 0.07% |
| 2025/06/17 | 72.39 | -0.06% |
| 2025/06/16 | 72.43 | 0.11% |
| 2025/06/13 | 72.35 | -0.18% |
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 |
| 法巴全球非投資等級債券基金-BH/月配/澳幣 | 0.25% | -0.60% | -0.60% | -0.68% |
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