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法巴新興市場債券基金-B股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -32.22% | -2.55% |
| 含息 | - | - | - | -20.99% | 8.78% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.9 | 91.27 | 0.99% |
| 02/01 | 0.85 | 87.14 | 0.98% |
| 03/01 | 0.85 | 77.11 | 1.10% |
| 04/01 | 0.85 | 75.89 | 1.12% |
| 05/02 | 0.85 | 71.01 | 1.20% |
| 06/01 | 0.85 | 68.89 | 1.23% |
| 07/01 | 0.85 | 61.84 | 1.37% |
| 08/01 | 0.85 | 62.61 | 1.36% |
| 09/01 | 0.85 | 62.40 | 1.36% |
| 10/03 | 0.85 | 57.44 | 1.48% |
| 11/02 | 0.85 | 56.41 | 1.51% |
| 12/01 | 0.85 | 62.13 | 1.37% |
| 2022總計 | 10.25 | 62.13 | 16.50% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.85 | 61.86 | 1.37% |
| 02/01 | 0.56 | 63.95 | 0.88% |
| 03/01 | 0.56 | 61.71 | 0.91% |
| 04/03 | 0.56 | 60.76 | 0.92% |
| 05/02 | 0.56 | 59.88 | 0.94% |
| 06/01 | 0.56 | 58.75 | 0.95% |
| 07/03 | 0.56 | 60.36 | 0.93% |
| 08/01 | 0.56 | 61.29 | 0.91% |
| 09/01 | 0.56 | 59.05 | 0.95% |
| 10/02 | 0.56 | 56.51 | 0.99% |
| 11/02 | 0.56 | 55.06 | 1.02% |
| 12/01 | 0.56 | 58.05 | 0.96% |
| 2023總計 | 7.01 | 58.05 | 12.08% |
| 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% |
| 2024總計 | 3.86 | 59.07 | 6.53% |
| 法巴新興市場債券基金-B股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 59.13 | -0.12% |
| 2024/07/24 | 59.20 | -0.25% |
| 2024/07/23 | 59.35 | 0.22% |
| 2024/07/22 | 59.22 | 0.17% |
| 2024/07/19 | 59.12 | -0.24% |
| 2024/07/18 | 59.26 | -0.13% |
| 2024/07/17 | 59.34 | -0.13% |
| 2024/07/16 | 59.42 | 0.10% |
| 2024/07/15 | 59.36 | -0.12% |
| 2024/07/12 | 59.43 | 0.03% |
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 | 0.72% | 0.51% | -2.59% | -1.91% |
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