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法巴新興市場精選債券基金-月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -11.11% | -21.57% | -4.50% | -1.94% | -6.94% |
| 含息 | -1.57% | -10.60% | 6.36% | 8.35% | -2.01% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.51 | 55.24 | 0.92% |
| 02/01 | 0.47 | 55.21 | 0.85% |
| 03/01 | 0.47 | 55.39 | 0.85% |
| 04/02 | 0.47 | 55.49 | 0.85% |
| 05/02 | 0.47 | 53.95 | 0.87% |
| 06/03 | 0.47 | 54.11 | 0.87% |
| 07/01 | 0.47 | 53.78 | 0.87% |
| 08/01 | 0.47 | 53.74 | 0.87% |
| 09/02 | 0.47 | 53.53 | 0.88% |
| 10/01 | 0.47 | 54.27 | 0.87% |
| 11/04 | 0.47 | 54.08 | 0.87% |
| 12/02 | 0.47 | 55.08 | 0.85% |
| 2024總計 | 5.68 | 55.08 | 10.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.47 | 54.17 | 0.87% |
| 02/03 | 0.44 | 54.69 | 0.80% |
| 03/03 | 0.44 | 54.85 | 0.80% |
| 04/01 | 0.44 | 52.23 | 0.84% |
| 05/02 | 0.44 | 50.07 | 0.88% |
| 06/02 | 0.44 | 50.77 | 0.87% |
| 2025總計 | 2.67 | 50.77 | 5.26% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴新興市場精選債券基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 50.15 | 0.22% |
| 2026/01/27 | 50.04 | -0.32% |
| 2026/01/26 | 50.20 | -0.63% |
| 2026/01/23 | 50.52 | 0.04% |
| 2026/01/22 | 50.50 | 0.10% |
| 2026/01/21 | 50.45 | 0.64% |
| 2026/01/20 | 50.13 | -0.99% |
| 2026/01/19 | 50.63 | -0.47% |
| 2026/01/16 | 50.87 | -0.18% |
| 2026/01/15 | 50.96 | 0.61% |
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-月配/歐元 | -1.97% | 0.00% | -7.54% | -0.52% |
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