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法巴新興市場精選債券基金-B RH/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -29.88% | -3.21% | -9.31% |
| 含息 | - | - | -18.61% | 6.60% | -0.30% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.83 | 62.27 | 1.33% |
| 02/01 | 0.48 | 64.17 | 0.75% |
| 03/01 | 0.48 | 61.46 | 0.78% |
| 04/03 | 0.48 | 61.71 | 0.78% |
| 05/02 | 0.48 | 60.97 | 0.79% |
| 06/01 | 0.48 | 59.21 | 0.81% |
| 07/03 | 0.48 | 61.01 | 0.79% |
| 08/01 | 0.48 | 62.12 | 0.77% |
| 09/01 | 0.48 | 59.69 | 0.80% |
| 10/02 | 0.48 | 56.65 | 0.85% |
| 11/02 | 0.48 | 55.49 | 0.87% |
| 12/01 | 0.48 | 58.46 | 0.82% |
| 2023總計 | 6.11 | 58.46 | 10.45% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.48 | 60.27 | 0.80% |
| 02/01 | 0.45 | 59.24 | 0.76% |
| 03/01 | 0.45 | 59.00 | 0.76% |
| 04/02 | 0.45 | 58.94 | 0.76% |
| 05/02 | 0.45 | 56.71 | 0.79% |
| 06/03 | 0.45 | 57.67 | 0.78% |
| 07/01 | 0.45 | 56.54 | 0.80% |
| 08/01 | 0.45 | 56.99 | 0.79% |
| 09/02 | 0.45 | 57.99 | 0.78% |
| 10/01 | 0.45 | 59.22 | 0.76% |
| 11/04 | 0.45 | 57.28 | 0.79% |
| 12/02 | 0.45 | 56.75 | 0.79% |
| 2024總計 | 5.43 | 56.75 | 9.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.45 | 54.66 | 0.82% |
| 02/03 | 0.47 | 55.38 | 0.85% |
| 03/03 | 0.47 | 55.49 | 0.85% |
| 04/01 | 0.47 | 54.80 | 0.86% |
| 05/02 | 0.47 | 55.04 | 0.85% |
| 06/02 | 0.47 | 55.69 | 0.84% |
| 2025總計 | 2.8 | 55.69 | 5.03% |
| 法巴新興市場精選債券基金-B RH/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/22 | 56.92 | -0.09% |
| 2025/10/21 | 56.97 | 0.09% |
| 2025/10/20 | 56.92 | 0.19% |
| 2025/10/17 | 56.81 | -0.16% |
| 2025/10/16 | 56.90 | 0.37% |
| 2025/10/15 | 56.69 | 0.60% |
| 2025/10/14 | 56.35 | -0.12% |
| 2025/10/13 | 56.42 | 0.07% |
| 2025/10/10 | 56.38 | -0.41% |
| 2025/10/09 | 56.61 | 0.04% |
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-B RH/月配/澳幣 | 1.01% | 4.84% | -0.39% | 4.13% |
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