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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -30.90% | -3.21% |
| 含息 | - | - | - | -15.31% | 10.55% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 11.67 | 901.36 | 1.29% |
| 02/01 | 11.71 | 877.05 | 1.34% |
| 03/01 | 11.71 | 759.24 | 1.54% |
| 04/01 | 11.71 | 753.63 | 1.55% |
| 05/02 | 11.71 | 701.53 | 1.67% |
| 06/01 | 11.71 | 684.64 | 1.71% |
| 07/01 | 11.71 | 629.70 | 1.86% |
| 08/01 | 11.71 | 632.49 | 1.85% |
| 09/01 | 11.71 | 632.03 | 1.85% |
| 10/03 | 11.71 | 587.66 | 1.99% |
| 11/02 | 11.71 | 576.65 | 2.03% |
| 12/01 | 11.71 | 618.36 | 1.89% |
| 2022總計 | 140.48 | 618.36 | 22.72% |
| 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% |
| 2024總計 | 26.5 | 590.62 | 4.49% |
| 法巴新興市場精選債券基金-B RH/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 566.44 | -0.55% |
| 2024/04/29 | 569.56 | 0.84% |
| 2024/04/25 | 564.79 | -0.42% |
| 2024/04/24 | 567.16 | -0.46% |
| 2024/04/23 | 569.80 | 0.42% |
| 2024/04/22 | 567.44 | 0.21% |
| 2024/04/19 | 566.27 | 0.10% |
| 2024/04/18 | 565.71 | 0.27% |
| 2024/04/17 | 564.17 | 0.58% |
| 2024/04/16 | 560.94 | -1.29% |
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 | -3.88% | 2.30% | -7.06% | -6.04% |
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