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法巴新興市場精選債券基金-B RH/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -30.90% | -3.21% | -9.74% | 3.23% |
| 含息 | - | -15.31% | 10.55% | 3.40% | 10.34% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.73 | 602.86 | 1.12% |
| 02/01 | 6.59 | 592.35 | 1.11% |
| 03/01 | 6.59 | 591.41 | 1.11% |
| 04/02 | 6.59 | 590.62 | 1.12% |
| 05/02 | 6.59 | 566.44 | 1.16% |
| 06/03 | 6.59 | 575.61 | 1.14% |
| 07/01 | 6.59 | 563.91 | 1.17% |
| 08/01 | 6.59 | 568.02 | 1.16% |
| 09/02 | 6.59 | 577.70 | 1.14% |
| 10/01 | 6.59 | 589.64 | 1.12% |
| 11/04 | 6.59 | 570.94 | 1.15% |
| 12/02 | 6.59 | 565.26 | 1.17% |
| 2024總計 | 79.22 | 565.26 | 14.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.59 | 544.15 | 1.21% |
| 02/03 | 6.42 | 551.13 | 1.16% |
| 03/03 | 6.42 | 551.86 | 1.16% |
| 04/01 | 6.42 | 544.79 | 1.18% |
| 05/02 | 6.42 | 547.44 | 1.17% |
| 06/02 | 6.42 | 553.31 | 1.16% |
| 2025總計 | 38.69 | 553.31 | 6.99% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴新興市場精選債券基金-B RH/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/16 | 531.71 | 0.24% |
| 2026/03/13 | 530.46 | -1.02% |
| 2026/03/12 | 535.90 | -1.23% |
| 2026/03/11 | 542.58 | -0.65% |
| 2026/03/10 | 546.12 | 1.96% |
| 2026/03/09 | 535.60 | -0.90% |
| 2026/03/06 | 540.46 | -1.33% |
| 2026/03/05 | 547.74 | -0.62% |
| 2026/03/04 | 551.16 | 1.07% |
| 2026/03/03 | 545.34 | -1.75% |
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 |
| 法巴新興市場精選債券基金-B RH/月配/南非幣 | -4.77% | -6.45% | -3.50% | -5.34% |
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