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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.25% | -12.28% | -21.45% | 2.67% | -4.97% |
| 含息 | 2.73% | -8.35% | -16.11% | 10.01% | 1.76% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 04/19 | 7.03 | 98.22 | 7.16% |
| 2023總計 | 7.03 | 98.22 | 7.16% |
| 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% |
| 法巴新興市場精選債券基金-年配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 98.07 | 0.43% |
| 2025/08/27 | 97.65 | -0.26% |
| 2025/08/26 | 97.90 | -0.24% |
| 2025/08/25 | 98.14 | 0.08% |
| 2025/08/22 | 98.06 | 0.49% |
| 2025/08/21 | 97.58 | -0.25% |
| 2025/08/20 | 97.82 | -0.11% |
| 2025/08/19 | 97.93 | -0.13% |
| 2025/08/18 | 98.06 | -0.11% |
| 2025/08/14 | 98.17 | -0.17% |
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 | 5.08% | 1.48% | 2.48% | 4.94% |
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