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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 | - | - | - | -20.91% | 1.69% |
| 含息 | - | - | - | -11.99% | 10.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.75 | 95.92 | 0.78% |
| 02/01 | 0.71 | 92.51 | 0.77% |
| 03/01 | 0.71 | 90.18 | 0.79% |
| 04/01 | 0.71 | 88.60 | 0.80% |
| 05/02 | 0.71 | 84.68 | 0.84% |
| 06/01 | 0.71 | 84.35 | 0.84% |
| 07/01 | 0.71 | 77.57 | 0.92% |
| 08/01 | 0.71 | 81.64 | 0.87% |
| 09/01 | 0.71 | 79.05 | 0.90% |
| 10/03 | 0.71 | 74.61 | 0.95% |
| 11/02 | 0.71 | 75.81 | 0.94% |
| 12/01 | 0.71 | 77.16 | 0.92% |
| 2022總計 | 8.56 | 77.16 | 11.09% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.71 | 75.86 | 0.94% |
| 02/01 | 0.55 | 77.71 | 0.71% |
| 03/01 | 0.55 | 76.01 | 0.72% |
| 04/03 | 0.55 | 76.24 | 0.72% |
| 05/02 | 0.55 | 76.54 | 0.72% |
| 06/01 | 0.55 | 75.48 | 0.73% |
| 07/03 | 0.55 | 75.73 | 0.73% |
| 08/01 | 0.55 | 75.97 | 0.72% |
| 09/01 | 0.55 | 75.34 | 0.73% |
| 10/02 | 0.55 | 74.05 | 0.74% |
| 11/02 | 0.55 | 72.95 | 0.75% |
| 12/01 | 0.55 | 75.34 | 0.73% |
| 2023總計 | 6.76 | 75.34 | 8.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.55 | 77.14 | 0.71% |
| 02/01 | 0.53 | 76.82 | 0.69% |
| 03/01 | 0.53 | 76.33 | 0.69% |
| 04/02 | 0.53 | 76.12 | 0.70% |
| 05/02 | 0.53 | 75.21 | 0.70% |
| 06/03 | 0.53 | 75.47 | 0.70% |
| 07/01 | 0.53 | 75.34 | 0.70% |
| 08/01 | 0.53 | 75.81 | 0.70% |
| 09/02 | 0.53 | 76.33 | 0.69% |
| 10/01 | 0.53 | 76.75 | 0.69% |
| 11/04 | 0.53 | 75.98 | 0.70% |
| 2024總計 | 5.85 | 75.98 | 7.70% |
| 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 | 75.88 | 0.04% |
| 2024/11/19 | 75.85 | 0.07% |
| 2024/11/18 | 75.80 | 0.12% |
| 2024/11/15 | 75.71 | -0.24% |
| 2024/11/14 | 75.89 | 0.03% |
| 2024/11/13 | 75.87 | 0.04% |
| 2024/11/12 | 75.84 | -0.17% |
| 2024/11/08 | 75.97 | 0.22% |
| 2024/11/07 | 75.80 | 0.25% |
| 2024/11/06 | 75.61 | 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/美元 | -0.07% | 0.48% | 1.73% | -1.63% |
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