|
| 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 |
| 2026/04/29 | 56.15 | -0.11% |
| 2026/04/28 | 56.21 | -0.27% |
| 2026/04/27 | 56.36 | -0.14% |
| 2026/04/24 | 56.44 | -0.21% |
| 2026/04/23 | 56.56 | -0.32% |
| 2026/04/22 | 56.74 | -0.02% |
| 2026/04/21 | 56.75 | -0.19% |
| 2026/04/20 | 56.86 | -0.05% |
| 2026/04/17 | 56.89 | 0.60% |
| 2026/04/16 | 56.55 | -0.28% |
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 | -2.80% | -4.46% | 0.29% | -3.21% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|