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法巴新興市場精選債券基金-RH股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -7.04% | -17.45% | -29.06% | -2.16% |
| 含息 | - | 0.49% | -8.54% | -17.78% | 7.69% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.66 | 67.28 | 0.98% |
| 02/01 | 0.63 | 65.42 | 0.96% |
| 03/01 | 0.63 | 56.74 | 1.11% |
| 04/01 | 0.63 | 56.41 | 1.12% |
| 05/02 | 0.63 | 52.65 | 1.20% |
| 06/01 | 0.63 | 51.47 | 1.22% |
| 07/01 | 0.63 | 47.36 | 1.33% |
| 08/01 | 0.63 | 47.70 | 1.32% |
| 09/01 | 0.63 | 47.80 | 1.32% |
| 10/03 | 0.63 | 44.58 | 1.41% |
| 11/02 | 0.63 | 43.88 | 1.44% |
| 12/01 | 0.63 | 47.34 | 1.33% |
| 2022總計 | 7.59 | 47.34 | 16.03% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.63 | 47.73 | 1.32% |
| 02/01 | 0.37 | 49.24 | 0.75% |
| 03/01 | 0.37 | 47.21 | 0.78% |
| 04/03 | 0.37 | 47.44 | 0.78% |
| 05/02 | 0.37 | 46.91 | 0.79% |
| 06/01 | 0.37 | 45.62 | 0.81% |
| 07/03 | 0.37 | 47.04 | 0.79% |
| 08/01 | 0.37 | 47.92 | 0.77% |
| 09/01 | 0.37 | 46.09 | 0.80% |
| 10/02 | 0.37 | 43.76 | 0.85% |
| 11/02 | 0.37 | 42.89 | 0.86% |
| 12/01 | 0.37 | 45.24 | 0.82% |
| 2023總計 | 4.7 | 45.24 | 10.39% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.37 | 46.70 | 0.79% |
| 02/01 | 0.35 | 45.89 | 0.76% |
| 03/01 | 0.35 | 45.87 | 0.76% |
| 04/02 | 0.35 | 45.85 | 0.76% |
| 05/02 | 0.35 | 44.11 | 0.79% |
| 06/03 | 0.35 | 44.88 | 0.78% |
| 07/01 | 0.35 | 44.04 | 0.79% |
| 2024總計 | 2.47 | 44.04 | 5.61% |
| 法巴新興市場精選債券基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 44.16 | -0.18% |
| 2024/07/24 | 44.24 | -0.34% |
| 2024/07/23 | 44.39 | -0.11% |
| 2024/07/22 | 44.44 | 0.20% |
| 2024/07/19 | 44.35 | -0.34% |
| 2024/07/18 | 44.50 | -0.49% |
| 2024/07/17 | 44.72 | -0.13% |
| 2024/07/16 | 44.78 | 0.13% |
| 2024/07/15 | 44.72 | -0.16% |
| 2024/07/12 | 44.79 | 0.13% |
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-RH股/月配/澳幣 | 0.36% | -2.88% | -7.23% | -5.44% |
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