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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% |
| 2024總計 | 3.4 | 56.28 | 6.04% |
| 法巴新興市場債券基金-BH股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 56.35 | -0.12% |
| 2024/07/24 | 56.42 | -0.25% |
| 2024/07/23 | 56.56 | 0.21% |
| 2024/07/22 | 56.44 | 0.16% |
| 2024/07/19 | 56.35 | -0.23% |
| 2024/07/18 | 56.48 | -0.14% |
| 2024/07/17 | 56.56 | -0.12% |
| 2024/07/16 | 56.63 | 0.09% |
| 2024/07/15 | 56.58 | -0.12% |
| 2024/07/12 | 56.65 | 0.04% |
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% | 0.54% | -3.41% | -1.93% |
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