|
| 回到 StockQ 正常版首頁 |
法巴新興市場債券基金-B股/月配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -32.22% | -2.55% | -4.66% | 0.94% |
| 含息 | - | -20.99% | 8.78% | 6.30% | 6.07% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.56 | 60.28 | 0.93% |
| 02/01 | 0.55 | 59.43 | 0.93% |
| 03/01 | 0.55 | 59.96 | 0.92% |
| 04/02 | 0.55 | 60.96 | 0.90% |
| 05/02 | 0.55 | 58.83 | 0.93% |
| 06/03 | 0.55 | 59.40 | 0.93% |
| 07/01 | 0.55 | 59.07 | 0.93% |
| 08/01 | 0.55 | 59.44 | 0.93% |
| 09/02 | 0.55 | 60.16 | 0.91% |
| 10/01 | 0.55 | 60.57 | 0.91% |
| 11/04 | 0.55 | 58.99 | 0.93% |
| 12/02 | 0.55 | 59.15 | 0.93% |
| 2024總計 | 6.61 | 59.15 | 11.17% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.55 | 57.47 | 0.96% |
| 02/03 | 0.48 | 57.83 | 0.83% |
| 03/03 | 0.48 | 58.16 | 0.83% |
| 04/01 | 0.48 | 56.82 | 0.84% |
| 05/02 | 0.48 | 55.69 | 0.86% |
| 06/02 | 0.48 | 55.99 | 0.86% |
| 2025總計 | 2.95 | 55.99 | 5.27% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴新興市場債券基金-B股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/12 | 56.34 | 0.61% |
| 2026/06/11 | 56.00 | 0.32% |
| 2026/06/10 | 55.82 | -0.11% |
| 2026/06/09 | 55.88 | 0.14% |
| 2026/06/08 | 55.80 | -0.36% |
| 2026/06/05 | 56.00 | -0.36% |
| 2026/06/04 | 56.20 | 0.12% |
| 2026/06/03 | 56.13 | -0.25% |
| 2026/06/02 | 56.27 | 0.30% |
| 2026/06/01 | 56.10 | -0.76% |
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 |
| 法巴新興市場債券基金-B股/月配/美元 | 0.39% | -2.39% | 0.11% | -2.88% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|