|
| 回到 StockQ 正常版首頁 |
法巴新興市場當地貨幣債券基金-B股/月配
| ||||||||||||
| 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 |
| 2026/01/29 | 62.64 | -0.22% |
| 2026/01/28 | 62.78 | 0.22% |
| 2026/01/27 | 62.64 | 0.29% |
| 2026/01/26 | 62.46 | 0.74% |
| 2026/01/23 | 62.00 | 0.32% |
| 2026/01/22 | 61.80 | 0.37% |
| 2026/01/21 | 61.57 | 0.44% |
| 2026/01/20 | 61.30 | -0.10% |
| 2026/01/19 | 61.36 | 0.05% |
| 2026/01/16 | 61.33 | -0.36% |
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 | 1.54% | 3.11% | 8.24% | 1.75% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|