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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 |
| 2026/06/12 | 411.11 | 1.12% |
| 2026/06/11 | 406.57 | 0.50% |
| 2026/06/10 | 404.56 | -0.14% |
| 2026/06/09 | 405.12 | 0.49% |
| 2026/06/08 | 403.15 | -0.47% |
| 2026/06/05 | 405.04 | -0.90% |
| 2026/06/04 | 408.72 | 0.04% |
| 2026/06/03 | 408.56 | -0.69% |
| 2026/06/02 | 411.39 | 0.58% |
| 2026/06/01 | 409.00 | -1.13% |
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/南非幣 | -0.28% | -3.68% | -2.51% | -4.55% |
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