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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -16.42% | -30.04% | -2.01% | -8.46% | 4.35% |
| 含息 | -4.47% | -14.47% | 11.68% | 4.64% | 11.43% |
| 近期配息記錄 |
| 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% |
| 08/01 | 4.92 | 428.50 | 1.15% |
| 09/02 | 4.92 | 436.26 | 1.13% |
| 10/01 | 4.92 | 445.84 | 1.10% |
| 11/04 | 4.92 | 432.28 | 1.14% |
| 12/02 | 4.92 | 428.34 | 1.15% |
| 2024總計 | 59.07 | 428.34 | 13.79% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 4.92 | 412.73 | 1.19% |
| 02/03 | 4.86 | 418.33 | 1.16% |
| 03/03 | 4.86 | 419.13 | 1.16% |
| 04/01 | 4.86 | 414.22 | 1.17% |
| 05/02 | 4.86 | 416.93 | 1.17% |
| 06/02 | 4.86 | 421.81 | 1.15% |
| 2025總計 | 29.22 | 421.81 | 6.93% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴新興市場精選債券基金-RH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/13 | 408.09 | -1.01% |
| 2026/03/12 | 412.26 | -1.21% |
| 2026/03/11 | 417.33 | -0.64% |
| 2026/03/10 | 420.02 | 1.95% |
| 2026/03/09 | 411.99 | -0.91% |
| 2026/03/06 | 415.77 | -1.32% |
| 2026/03/05 | 421.34 | -0.59% |
| 2026/03/04 | 423.83 | 1.10% |
| 2026/03/03 | 419.22 | -1.73% |
| 2026/03/02 | 426.61 | -2.24% |
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 | -4.39% | -5.40% | -2.27% | -5.25% |
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