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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -33.95% | -4.39% | -4.79% | -0.04% |
| 含息 | - | -22.71% | 6.54% | 5.31% | 5.04% |
| 近期配息記錄 |
| 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% |
| 11/04 | 0.48 | 56.13 | 0.86% |
| 12/02 | 0.48 | 56.30 | 0.85% |
| 2024總計 | 5.8 | 56.30 | 10.30% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.48 | 54.71 | 0.88% |
| 02/03 | 0.46 | 55.10 | 0.83% |
| 03/03 | 0.46 | 55.41 | 0.83% |
| 04/01 | 0.46 | 54.11 | 0.85% |
| 05/02 | 0.46 | 52.79 | 0.87% |
| 06/02 | 0.46 | 53.06 | 0.87% |
| 2025總計 | 2.78 | 53.06 | 5.24% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴新興市場債券基金-BH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/29 | 52.87 | -0.09% |
| 2026/04/28 | 52.92 | -0.25% |
| 2026/04/27 | 53.05 | -0.15% |
| 2026/04/24 | 53.13 | -0.19% |
| 2026/04/23 | 53.23 | -0.30% |
| 2026/04/22 | 53.39 | -0.02% |
| 2026/04/21 | 53.40 | -0.21% |
| 2026/04/20 | 53.51 | -0.04% |
| 2026/04/17 | 53.53 | 0.58% |
| 2026/04/16 | 53.22 | -0.26% |
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-BH股/月配/澳幣 | -2.92% | -4.67% | -0.40% | -3.33% |
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