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法巴全球非投資等級債券基金-BH/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -21.96% | 0.55% |
| 含息 | - | - | - | -12.94% | 8.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.73 | 95.90 | 0.76% |
| 02/01 | 0.72 | 92.48 | 0.78% |
| 03/01 | 0.72 | 90.16 | 0.80% |
| 04/01 | 0.72 | 88.56 | 0.81% |
| 05/02 | 0.72 | 84.47 | 0.85% |
| 06/01 | 0.72 | 84.05 | 0.86% |
| 07/01 | 0.72 | 77.04 | 0.93% |
| 08/01 | 0.72 | 81.02 | 0.89% |
| 09/01 | 0.72 | 78.37 | 0.92% |
| 10/03 | 0.72 | 73.86 | 0.97% |
| 11/02 | 0.72 | 75.03 | 0.96% |
| 12/01 | 0.72 | 76.24 | 0.94% |
| 2022總計 | 8.65 | 76.24 | 11.35% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.72 | 74.84 | 0.96% |
| 02/01 | 0.5 | 76.48 | 0.65% |
| 03/01 | 0.5 | 74.71 | 0.67% |
| 04/03 | 0.5 | 74.89 | 0.67% |
| 05/02 | 0.5 | 75.15 | 0.67% |
| 06/01 | 0.5 | 74.05 | 0.68% |
| 07/03 | 0.5 | 74.23 | 0.67% |
| 08/01 | 0.5 | 74.43 | 0.67% |
| 09/01 | 0.5 | 73.77 | 0.68% |
| 10/02 | 0.5 | 72.49 | 0.69% |
| 11/02 | 0.5 | 71.35 | 0.70% |
| 12/01 | 0.5 | 73.59 | 0.68% |
| 2023總計 | 6.22 | 73.59 | 8.45% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.5 | 75.25 | 0.66% |
| 02/01 | 0.46 | 74.90 | 0.61% |
| 03/01 | 0.46 | 74.40 | 0.62% |
| 04/02 | 0.46 | 74.19 | 0.62% |
| 05/02 | 0.46 | 73.31 | 0.63% |
| 06/03 | 0.46 | 73.53 | 0.63% |
| 07/01 | 0.46 | 73.39 | 0.63% |
| 08/01 | 0.46 | 73.85 | 0.62% |
| 09/02 | 0.46 | 74.32 | 0.62% |
| 10/01 | 0.46 | 74.73 | 0.62% |
| 11/04 | 0.46 | 73.88 | 0.62% |
| 2024總計 | 5.1 | 73.88 | 6.90% |
| 法巴全球非投資等級債券基金-BH/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 73.82 | 0.03% |
| 2024/11/19 | 73.80 | 0.07% |
| 2024/11/18 | 73.75 | 0.12% |
| 2024/11/15 | 73.66 | -0.24% |
| 2024/11/14 | 73.84 | 0.04% |
| 2024/11/13 | 73.81 | 0.04% |
| 2024/11/12 | 73.78 | -0.19% |
| 2024/11/08 | 73.92 | 0.23% |
| 2024/11/07 | 73.75 | 0.24% |
| 2024/11/06 | 73.57 | 0.19% |
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 |
| 法巴全球非投資等級債券基金-BH/月配/澳幣 | -0.20% | 0.29% | 1.28% | -1.90% |
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