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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 |
| 2026/01/28 | 566.91 | 0.14% |
| 2026/01/27 | 566.14 | 0.17% |
| 2026/01/26 | 565.20 | 0.52% |
| 2026/01/23 | 562.30 | 0.24% |
| 2026/01/22 | 560.95 | 0.37% |
| 2026/01/21 | 558.87 | 0.42% |
| 2026/01/20 | 556.52 | -0.26% |
| 2026/01/19 | 557.96 | -0.06% |
| 2026/01/16 | 558.29 | -0.24% |
| 2026/01/15 | 559.66 | 0.11% |
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 | -0.12% | 1.53% | 3.78% | 0.92% |
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