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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -30.90% | -3.21% | -9.74% |
| 含息 | - | - | -15.31% | 10.55% | 3.40% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 11.71 | 622.87 | 1.88% |
| 02/01 | 6.73 | 641.13 | 1.05% |
| 03/01 | 6.73 | 614.12 | 1.10% |
| 04/03 | 6.73 | 616.87 | 1.09% |
| 05/02 | 6.73 | 609.48 | 1.10% |
| 06/01 | 6.73 | 592.46 | 1.14% |
| 07/03 | 6.73 | 610.31 | 1.10% |
| 08/01 | 6.73 | 620.53 | 1.08% |
| 09/01 | 6.73 | 596.39 | 1.13% |
| 10/02 | 6.73 | 565.75 | 1.19% |
| 11/02 | 6.73 | 554.54 | 1.21% |
| 12/01 | 6.73 | 584.64 | 1.15% |
| 2023總計 | 85.74 | 584.64 | 14.67% |
| 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% |
| 法巴新興市場精選債券基金-B RH/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 562.94 | 0.42% |
| 2025/08/27 | 560.56 | -0.23% |
| 2025/08/26 | 561.88 | -0.23% |
| 2025/08/25 | 563.16 | 0.10% |
| 2025/08/22 | 562.60 | 0.46% |
| 2025/08/21 | 560.04 | -0.23% |
| 2025/08/20 | 561.33 | -0.10% |
| 2025/08/19 | 561.91 | -0.13% |
| 2025/08/18 | 562.64 | -0.10% |
| 2025/08/14 | 563.21 | -0.15% |
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 | 1.85% | 2.01% | -2.91% | 3.45% |
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