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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -24.06% | 0.39% | -14.47% | 7.02% |
| 含息 | - | -12.81% | 10.97% | -4.46% | 12.26% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.56 | 61.13 | 0.92% |
| 09/02 | 0.56 | 62.45 | 0.90% |
| 10/01 | 0.56 | 64.17 | 0.87% |
| 11/04 | 0.56 | 60.42 | 0.93% |
| 12/02 | 0.56 | 59.60 | 0.94% |
| 2024總計 | 6.73 | 59.60 | 11.29% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.56 | 57.52 | 0.97% |
| 02/03 | 0.49 | 58.20 | 0.84% |
| 03/03 | 0.49 | 58.11 | 0.84% |
| 04/01 | 0.49 | 58.13 | 0.84% |
| 05/02 | 0.49 | 59.64 | 0.82% |
| 06/02 | 0.49 | 60.32 | 0.81% |
| 2025總計 | 3.01 | 60.32 | 4.99% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/03/13 | 58.45 | -1.23% |
| 2026/03/12 | 59.18 | -1.43% |
| 2026/03/11 | 60.04 | -0.81% |
| 2026/03/10 | 60.53 | 2.33% |
| 2026/03/09 | 59.15 | -0.79% |
| 2026/03/06 | 59.62 | -1.34% |
| 2026/03/05 | 60.43 | -0.82% |
| 2026/03/04 | 60.93 | 1.18% |
| 2026/03/03 | 60.22 | -2.13% |
| 2026/03/02 | 61.53 | -2.27% |
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 | -4.10% | -5.24% | -0.41% | -5.05% |
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