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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -32.22% | -2.55% | -4.66% |
| 含息 | - | - | -20.99% | 8.78% | 6.30% |
| 近期配息記錄 |
| 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% |
| 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% |
| 法巴新興市場債券基金-B股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/11 | 57.70 | 0.26% |
| 2025/12/10 | 57.55 | 0.10% |
| 2025/12/09 | 57.49 | -0.21% |
| 2025/12/08 | 57.61 | -0.26% |
| 2025/12/05 | 57.76 | -0.07% |
| 2025/12/04 | 57.80 | -0.02% |
| 2025/12/03 | 57.81 | 0.24% |
| 2025/12/02 | 57.67 | 0.09% |
| 2025/12/01 | 57.62 | -1.03% |
| 2025/11/28 | 58.22 | 0.07% |
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 | -0.67% | 2.67% | -2.04% | 0.40% |
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