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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% |
| 2024總計 | 1.96 | 58.07 | 3.38% |
| 法巴新興市場債券基金-BH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 55.98 | -0.39% |
| 2024/04/24 | 56.20 | -0.41% |
| 2024/04/23 | 56.43 | 0.20% |
| 2024/04/22 | 56.32 | 0.05% |
| 2024/04/19 | 56.29 | 0.04% |
| 2024/04/18 | 56.27 | 0.09% |
| 2024/04/17 | 56.22 | 0.54% |
| 2024/04/16 | 55.92 | -0.71% |
| 2024/04/15 | 56.32 | -0.97% |
| 2024/04/12 | 56.87 | -0.09% |
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 | -0.12% | 7.02% | -2.98% | -2.58% |
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