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法巴新興市場精選債券基金-B股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -28.30% | -1.44% | -8.87% |
| 含息 | - | - | -17.04% | 8.82% | 1.05% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.83 | 63.84 | 1.30% |
| 02/01 | 0.52 | 65.99 | 0.79% |
| 03/01 | 0.52 | 63.30 | 0.82% |
| 04/03 | 0.52 | 63.62 | 0.82% |
| 05/02 | 0.52 | 62.90 | 0.83% |
| 06/01 | 0.52 | 61.17 | 0.85% |
| 07/03 | 0.52 | 63.15 | 0.82% |
| 08/01 | 0.52 | 64.36 | 0.81% |
| 09/01 | 0.52 | 61.94 | 0.84% |
| 10/02 | 0.52 | 58.85 | 0.88% |
| 11/02 | 0.52 | 57.70 | 0.90% |
| 12/01 | 0.52 | 60.93 | 0.85% |
| 2023總計 | 6.55 | 60.93 | 10.75% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.52 | 62.92 | 0.83% |
| 02/01 | 0.52 | 61.84 | 0.84% |
| 03/01 | 0.52 | 61.76 | 0.84% |
| 04/02 | 0.52 | 61.70 | 0.84% |
| 05/02 | 0.52 | 59.34 | 0.88% |
| 06/03 | 0.52 | 60.38 | 0.86% |
| 07/01 | 0.52 | 59.21 | 0.88% |
| 08/01 | 0.52 | 59.68 | 0.87% |
| 09/02 | 0.52 | 60.76 | 0.86% |
| 10/01 | 0.52 | 62.07 | 0.84% |
| 11/04 | 0.52 | 60.13 | 0.86% |
| 12/02 | 0.52 | 59.53 | 0.87% |
| 2024總計 | 6.24 | 59.53 | 10.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.52 | 57.34 | 0.91% |
| 02/03 | 0.49 | 58.04 | 0.84% |
| 03/03 | 0.49 | 58.17 | 0.84% |
| 04/01 | 0.49 | 57.46 | 0.85% |
| 05/02 | 0.49 | 57.91 | 0.85% |
| 06/02 | 0.49 | 58.61 | 0.84% |
| 2025總計 | 2.97 | 58.61 | 5.07% |
| 法巴新興市場精選債券基金-B股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/22 | 60.15 | -0.08% |
| 2025/10/21 | 60.20 | 0.08% |
| 2025/10/20 | 60.15 | 0.20% |
| 2025/10/17 | 60.03 | -0.15% |
| 2025/10/16 | 60.12 | 0.37% |
| 2025/10/15 | 59.90 | 0.59% |
| 2025/10/14 | 59.55 | -0.12% |
| 2025/10/13 | 59.62 | 0.08% |
| 2025/10/10 | 59.57 | -0.40% |
| 2025/10/09 | 59.81 | 0.05% |
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股/月配/美元 | 1.25% | 5.36% | 0.33% | 4.90% |
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