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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -33.95% | -4.39% | -4.79% |
| 含息 | - | - | -22.71% | 6.54% | 5.31% |
| 近期配息記錄 |
| 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% |
| 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% |
| 法巴新興市場債券基金-BH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/12 | 54.43 | 0.04% |
| 2025/12/11 | 54.41 | 0.24% |
| 2025/12/10 | 54.28 | 0.11% |
| 2025/12/09 | 54.22 | -0.20% |
| 2025/12/08 | 54.33 | -0.26% |
| 2025/12/05 | 54.47 | -0.09% |
| 2025/12/04 | 54.52 | -0.02% |
| 2025/12/03 | 54.53 | 0.26% |
| 2025/12/02 | 54.39 | 0.09% |
| 2025/12/01 | 54.34 | -1.06% |
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 | -0.66% | 2.12% | -2.75% | -0.51% |
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