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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% |
| 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% |
| 2024總計 | 6.06 | 58.99 | 10.27% |
| 法巴新興市場債券基金-B股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 58.46 | 0.09% |
| 2024/11/19 | 58.41 | 0.29% |
| 2024/11/18 | 58.24 | -0.12% |
| 2024/11/15 | 58.31 | -0.38% |
| 2024/11/14 | 58.53 | -0.05% |
| 2024/11/13 | 58.56 | -0.07% |
| 2024/11/12 | 58.60 | -0.51% |
| 2024/11/11 | 58.90 | -0.83% |
| 2024/11/08 | 59.39 | 1.26% |
| 2024/11/07 | 58.65 | 0.98% |
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 | -2.65% | -2.19% | 3.01% | -3.02% |
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