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法巴新興市場債券基金-BH股/月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -33.95% | -4.39% |
含息 | - | - | - | -22.71% | 6.54% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.88 | 90.99 | 0.97% |
02/01 | 0.85 | 86.89 | 0.98% |
03/01 | 0.85 | 76.88 | 1.11% |
04/01 | 0.85 | 75.55 | 1.13% |
05/02 | 0.85 | 70.58 | 1.20% |
06/01 | 0.85 | 68.33 | 1.24% |
07/01 | 0.85 | 61.11 | 1.39% |
08/01 | 0.85 | 61.76 | 1.38% |
09/01 | 0.85 | 61.44 | 1.38% |
10/03 | 0.85 | 56.30 | 1.51% |
11/02 | 0.85 | 55.19 | 1.54% |
12/01 | 0.85 | 60.49 | 1.41% |
2022總計 | 10.23 | 60.49 | 16.91% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.85 | 60.10 | 1.41% |
02/01 | 0.52 | 61.94 | 0.84% |
03/01 | 0.52 | 59.67 | 0.87% |
04/03 | 0.52 | 58.71 | 0.89% |
05/02 | 0.52 | 57.81 | 0.90% |
06/01 | 0.52 | 56.67 | 0.92% |
07/03 | 0.52 | 58.09 | 0.90% |
08/01 | 0.52 | 58.89 | 0.88% |
09/01 | 0.52 | 56.67 | 0.92% |
10/02 | 0.52 | 54.15 | 0.96% |
11/02 | 0.52 | 52.68 | 0.99% |
12/01 | 0.52 | 55.43 | 0.94% |
2023總計 | 6.57 | 55.43 | 11.85% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.52 | 57.46 | 0.90% |
02/01 | 0.48 | 56.63 | 0.85% |
03/01 | 0.48 | 57.14 | 0.84% |
04/02 | 0.48 | 58.07 | 0.83% |
05/02 | 0.48 | 56.08 | 0.86% |
06/03 | 0.48 | 56.60 | 0.85% |
07/01 | 0.48 | 56.28 | 0.85% |
08/01 | 0.48 | 56.64 | 0.85% |
09/02 | 0.48 | 57.28 | 0.84% |
10/01 | 0.48 | 57.67 | 0.83% |
2024總計 | 4.84 | 57.67 | 8.39% |
法巴新興市場債券基金-BH股/月配 |
日期 | 淨值 | 漲跌比例 |
2024/10/31 | 56.13 | -0.36% |
2024/10/30 | 56.33 | 0.28% |
2024/10/29 | 56.17 | -0.02% |
2024/10/28 | 56.18 | -0.14% |
2024/10/25 | 56.26 | 0.21% |
2024/10/24 | 56.14 | 0.23% |
2024/10/23 | 56.01 | -0.34% |
2024/10/22 | 56.20 | -0.39% |
2024/10/21 | 56.42 | -0.65% |
2024/10/18 | 56.79 | 0.05% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
法巴新興市場債券基金-BH股/月配/澳幣 | -0.90% | 0.09% | 6.55% | -2.31% |
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