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法巴新興市場當地貨幣債券基金-B股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -24.06% | 0.39% |
| 含息 | - | - | - | -12.81% | 10.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.9 | 88.21 | 1.02% |
| 02/01 | 0.82 | 87.07 | 0.94% |
| 03/01 | 0.82 | 78.56 | 1.04% |
| 04/01 | 0.82 | 77.60 | 1.06% |
| 05/02 | 0.82 | 72.18 | 1.14% |
| 06/01 | 0.82 | 72.54 | 1.13% |
| 07/01 | 0.82 | 69.05 | 1.19% |
| 08/01 | 0.82 | 68.83 | 1.19% |
| 09/01 | 0.82 | 68.37 | 1.20% |
| 10/03 | 0.82 | 64.23 | 1.28% |
| 11/02 | 0.82 | 63.19 | 1.30% |
| 12/01 | 0.82 | 66.51 | 1.23% |
| 2022總計 | 9.92 | 66.51 | 14.92% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.82 | 66.99 | 1.22% |
| 02/01 | 0.57 | 68.74 | 0.83% |
| 03/01 | 0.57 | 65.86 | 0.87% |
| 04/03 | 0.57 | 67.84 | 0.84% |
| 05/02 | 0.57 | 67.98 | 0.84% |
| 06/01 | 0.57 | 66.04 | 0.86% |
| 07/03 | 0.57 | 67.87 | 0.84% |
| 08/01 | 0.57 | 69.13 | 0.82% |
| 09/01 | 0.57 | 66.65 | 0.86% |
| 10/02 | 0.57 | 63.51 | 0.90% |
| 11/02 | 0.57 | 62.74 | 0.91% |
| 12/01 | 0.57 | 65.60 | 0.87% |
| 2023總計 | 7.09 | 65.60 | 10.81% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.57 | 67.25 | 0.85% |
| 02/01 | 0.56 | 65.60 | 0.85% |
| 03/01 | 0.56 | 64.67 | 0.87% |
| 04/02 | 0.56 | 63.41 | 0.88% |
| 05/02 | 0.56 | 61.18 | 0.92% |
| 06/03 | 0.56 | 61.91 | 0.90% |
| 07/01 | 0.56 | 60.42 | 0.93% |
| 2024總計 | 3.93 | 60.42 | 6.50% |
| 法巴新興市場當地貨幣債券基金-B股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 60.77 | -0.05% |
| 2024/07/24 | 60.80 | -0.34% |
| 2024/07/23 | 61.01 | -0.33% |
| 2024/07/22 | 61.21 | 0.10% |
| 2024/07/19 | 61.15 | -0.41% |
| 2024/07/18 | 61.40 | -0.50% |
| 2024/07/17 | 61.71 | -0.13% |
| 2024/07/16 | 61.79 | 0.21% |
| 2024/07/15 | 61.66 | -0.19% |
| 2024/07/12 | 61.78 | 0.37% |
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 |
| 法巴新興市場當地貨幣債券基金-B股/月配/美元 | -0.34% | -6.71% | -11.83% | -9.64% |
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