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法巴新興市場精選債券基金-年配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -12.28% | -21.45% | 2.67% | -4.97% | 9.14% |
| 含息 | -8.35% | -16.11% | 10.01% | 1.76% | 16.10% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 04/19 | 6.62 | 96.15 | 6.89% |
| 2024總計 | 6.62 | 96.15 | 6.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 04/22 | 6.51 | 96.33 | 6.76% |
| 2025總計 | 6.51 | 96.33 | 6.76% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴新興市場精選債券基金-年配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 104.08 | 0.13% |
| 2026/01/27 | 103.94 | 0.16% |
| 2026/01/26 | 103.77 | 0.53% |
| 2026/01/23 | 103.22 | 0.24% |
| 2026/01/22 | 102.97 | 0.37% |
| 2026/01/21 | 102.59 | 0.42% |
| 2026/01/20 | 102.16 | -0.25% |
| 2026/01/19 | 102.42 | -0.08% |
| 2026/01/16 | 102.50 | -0.24% |
| 2026/01/15 | 102.75 | 0.11% |
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-年配/美元 | 3.07% | 8.12% | 9.81% | 2.05% |
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