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法巴新興市場當地貨幣債券基金-B股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -24.06% | 0.39% | -14.47% |
| 含息 | - | - | -12.81% | 10.97% | -4.46% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.82 | 66.99 | 1.22% |
| 02/01 | 0.57 | 68.74 | 0.83% |
| 03/01 | 0.57 | 65.86 | 0.87% |
| 04/03 | 0.57 | 67.84 | 0.84% |
| 05/02 | 0.57 | 67.98 | 0.84% |
| 06/01 | 0.57 | 66.04 | 0.86% |
| 07/03 | 0.57 | 67.87 | 0.84% |
| 08/01 | 0.57 | 69.13 | 0.82% |
| 09/01 | 0.57 | 66.65 | 0.86% |
| 10/02 | 0.57 | 63.51 | 0.90% |
| 11/02 | 0.57 | 62.74 | 0.91% |
| 12/01 | 0.57 | 65.60 | 0.87% |
| 2023總計 | 7.09 | 65.60 | 10.81% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.57 | 67.25 | 0.85% |
| 02/01 | 0.56 | 65.60 | 0.85% |
| 03/01 | 0.56 | 64.67 | 0.87% |
| 04/02 | 0.56 | 63.41 | 0.88% |
| 05/02 | 0.56 | 61.18 | 0.92% |
| 06/03 | 0.56 | 61.91 | 0.90% |
| 07/01 | 0.56 | 60.42 | 0.93% |
| 08/01 | 0.56 | 61.13 | 0.92% |
| 09/02 | 0.56 | 62.45 | 0.90% |
| 10/01 | 0.56 | 64.17 | 0.87% |
| 11/04 | 0.56 | 60.42 | 0.93% |
| 12/02 | 0.56 | 59.60 | 0.94% |
| 2024總計 | 6.73 | 59.60 | 11.29% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.56 | 57.52 | 0.97% |
| 02/03 | 0.49 | 58.20 | 0.84% |
| 03/03 | 0.49 | 58.11 | 0.84% |
| 04/01 | 0.49 | 58.13 | 0.84% |
| 05/02 | 0.49 | 59.64 | 0.82% |
| 06/02 | 0.49 | 60.32 | 0.81% |
| 2025總計 | 3.01 | 60.32 | 4.99% |
| 法巴新興市場當地貨幣債券基金-B股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 61.25 | -0.07% |
| 2025/06/26 | 61.29 | 0.57% |
| 2025/06/25 | 60.94 | 0.05% |
| 2025/06/24 | 60.91 | 0.86% |
| 2025/06/20 | 60.39 | 0.13% |
| 2025/06/19 | 60.31 | -0.25% |
| 2025/06/18 | 60.46 | 0.12% |
| 2025/06/17 | 60.39 | -0.21% |
| 2025/06/16 | 60.52 | 0.36% |
| 2025/06/13 | 60.30 | -0.33% |
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 |
| 法巴新興市場當地貨幣債券基金-B股/月配/美元 | 5.39% | 6.02% | 1.74% | 6.48% |
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