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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 | - | - | -20.91% | 1.69% | -2.14% |
| 含息 | - | - | -11.99% | 10.60% | 6.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.71 | 75.86 | 0.94% |
| 02/01 | 0.55 | 77.71 | 0.71% |
| 03/01 | 0.55 | 76.01 | 0.72% |
| 04/03 | 0.55 | 76.24 | 0.72% |
| 05/02 | 0.55 | 76.54 | 0.72% |
| 06/01 | 0.55 | 75.48 | 0.73% |
| 07/03 | 0.55 | 75.73 | 0.73% |
| 08/01 | 0.55 | 75.97 | 0.72% |
| 09/01 | 0.55 | 75.34 | 0.73% |
| 10/02 | 0.55 | 74.05 | 0.74% |
| 11/02 | 0.55 | 72.95 | 0.75% |
| 12/01 | 0.55 | 75.34 | 0.73% |
| 2023總計 | 6.76 | 75.34 | 8.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.55 | 77.14 | 0.71% |
| 02/01 | 0.53 | 76.82 | 0.69% |
| 03/01 | 0.53 | 76.33 | 0.69% |
| 04/02 | 0.53 | 76.12 | 0.70% |
| 05/02 | 0.53 | 75.21 | 0.70% |
| 06/03 | 0.53 | 75.47 | 0.70% |
| 07/01 | 0.53 | 75.34 | 0.70% |
| 08/01 | 0.53 | 75.81 | 0.70% |
| 09/02 | 0.53 | 76.33 | 0.69% |
| 10/01 | 0.53 | 76.75 | 0.69% |
| 11/04 | 0.53 | 75.98 | 0.70% |
| 12/02 | 0.53 | 76.18 | 0.70% |
| 2024總計 | 6.38 | 76.18 | 8.37% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.53 | 75.49 | 0.70% |
| 02/03 | 0.49 | 75.77 | 0.65% |
| 03/03 | 0.49 | 75.84 | 0.65% |
| 04/01 | 0.49 | 74.75 | 0.66% |
| 05/02 | 0.49 | 74.19 | 0.66% |
| 06/02 | 0.49 | 74.69 | 0.66% |
| 2025總計 | 2.98 | 74.69 | 3.99% |
| 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 | 75.29 | 0.16% |
| 2025/06/27 | 75.17 | -0.05% |
| 2025/06/26 | 75.21 | 0.13% |
| 2025/06/25 | 75.11 | 0.04% |
| 2025/06/24 | 75.08 | 0.40% |
| 2025/06/20 | 74.78 | 0.08% |
| 2025/06/18 | 74.72 | 0.07% |
| 2025/06/17 | 74.67 | -0.05% |
| 2025/06/16 | 74.71 | 0.12% |
| 2025/06/13 | 74.62 | -0.19% |
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/美元 | 0.72% | -0.21% | -0.07% | -0.26% |
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