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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 | - | -9.43% | -16.42% | -30.04% | -2.01% |
| 含息 | - | 4.30% | -4.47% | -14.47% | 11.68% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 8.55 | 657.69 | 1.30% |
| 02/01 | 8.53 | 640.35 | 1.33% |
| 03/01 | 8.53 | 554.42 | 1.54% |
| 04/01 | 8.53 | 550.80 | 1.55% |
| 05/02 | 8.53 | 513.36 | 1.66% |
| 06/01 | 8.53 | 501.78 | 1.70% |
| 07/01 | 8.53 | 461.84 | 1.85% |
| 08/01 | 8.53 | 464.32 | 1.84% |
| 09/01 | 8.53 | 464.56 | 1.84% |
| 10/03 | 8.53 | 432.40 | 1.97% |
| 11/02 | 8.53 | 424.53 | 2.01% |
| 12/01 | 8.53 | 456.14 | 1.87% |
| 2022總計 | 102.38 | 456.14 | 22.44% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 8.53 | 460.13 | 1.85% |
| 02/01 | 4.95 | 473.93 | 1.04% |
| 03/01 | 4.95 | 454.44 | 1.09% |
| 04/03 | 4.95 | 456.82 | 1.08% |
| 05/02 | 4.95 | 451.80 | 1.10% |
| 06/01 | 4.95 | 439.57 | 1.13% |
| 07/03 | 4.95 | 453.39 | 1.09% |
| 08/01 | 4.95 | 461.94 | 1.07% |
| 09/01 | 4.95 | 444.56 | 1.11% |
| 10/02 | 4.95 | 422.17 | 1.17% |
| 11/02 | 4.95 | 414.09 | 1.20% |
| 12/01 | 4.95 | 436.86 | 1.13% |
| 2023總計 | 62.98 | 436.86 | 14.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 4.95 | 450.88 | 1.10% |
| 02/01 | 4.92 | 443.49 | 1.11% |
| 03/01 | 4.92 | 443.18 | 1.11% |
| 04/02 | 4.92 | 442.91 | 1.11% |
| 05/02 | 4.92 | 426.29 | 1.15% |
| 06/03 | 4.92 | 433.74 | 1.13% |
| 07/01 | 4.92 | 425.39 | 1.16% |
| 2024總計 | 34.47 | 425.39 | 8.10% |
| 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 | 426.16 | -0.15% |
| 2024/07/24 | 426.80 | -0.34% |
| 2024/07/23 | 428.24 | -0.09% |
| 2024/07/22 | 428.61 | 0.25% |
| 2024/07/19 | 427.53 | -0.33% |
| 2024/07/18 | 428.96 | -0.47% |
| 2024/07/17 | 430.98 | -0.13% |
| 2024/07/16 | 431.56 | 0.15% |
| 2024/07/15 | 430.90 | -0.12% |
| 2024/07/12 | 431.43 | 0.15% |
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/南非幣 | 0.27% | -2.97% | -7.06% | -5.48% |
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