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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -21.96% | 0.55% | -2.39% | -2.29% |
| 含息 | - | -12.94% | 8.86% | 5.00% | 1.61% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.46 | 74.09 | 0.62% |
| 2024總計 | 5.56 | 74.09 | 7.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.46 | 73.45 | 0.63% |
| 02/03 | 0.48 | 73.80 | 0.65% |
| 03/03 | 0.48 | 73.88 | 0.65% |
| 04/01 | 0.48 | 72.76 | 0.66% |
| 05/02 | 0.48 | 72.01 | 0.67% |
| 06/02 | 0.48 | 72.45 | 0.66% |
| 2025總計 | 2.86 | 72.45 | 3.95% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴全球非投資等級債券基金-BH/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/29 | 69.58 | -0.07% |
| 2026/07/28 | 69.63 | 0.06% |
| 2026/07/27 | 69.59 | 0.00% |
| 2026/07/24 | 69.59 | 0.00% |
| 2026/07/23 | 69.59 | -0.29% |
| 2026/07/22 | 69.79 | -0.11% |
| 2026/07/21 | 69.87 | 0.04% |
| 2026/07/20 | 69.84 | -0.04% |
| 2026/07/17 | 69.87 | -0.10% |
| 2026/07/16 | 69.94 | 0.06% |
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 | -1.09% | -2.97% | -4.53% | -3.05% |
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