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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 | - | - | - | -29.88% | -3.21% |
| 含息 | - | - | - | -18.61% | 6.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.88 | 88.81 | 0.99% |
| 02/01 | 0.83 | 86.18 | 0.96% |
| 03/01 | 0.83 | 74.70 | 1.11% |
| 04/01 | 0.83 | 74.34 | 1.12% |
| 05/02 | 0.83 | 69.16 | 1.20% |
| 06/01 | 0.83 | 67.59 | 1.23% |
| 07/01 | 0.83 | 62.08 | 1.34% |
| 08/01 | 0.83 | 62.47 | 1.33% |
| 09/01 | 0.83 | 62.60 | 1.33% |
| 10/03 | 0.83 | 58.29 | 1.42% |
| 11/02 | 0.83 | 57.36 | 1.45% |
| 12/01 | 0.83 | 61.81 | 1.34% |
| 2022總計 | 10.01 | 61.81 | 16.19% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.83 | 62.27 | 1.33% |
| 02/01 | 0.48 | 64.17 | 0.75% |
| 03/01 | 0.48 | 61.46 | 0.78% |
| 04/03 | 0.48 | 61.71 | 0.78% |
| 05/02 | 0.48 | 60.97 | 0.79% |
| 06/01 | 0.48 | 59.21 | 0.81% |
| 07/03 | 0.48 | 61.01 | 0.79% |
| 08/01 | 0.48 | 62.12 | 0.77% |
| 09/01 | 0.48 | 59.69 | 0.80% |
| 10/02 | 0.48 | 56.65 | 0.85% |
| 11/02 | 0.48 | 55.49 | 0.87% |
| 12/01 | 0.48 | 58.46 | 0.82% |
| 2023總計 | 6.11 | 58.46 | 10.45% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.48 | 60.27 | 0.80% |
| 02/01 | 0.45 | 59.24 | 0.76% |
| 03/01 | 0.45 | 59.00 | 0.76% |
| 04/02 | 0.45 | 58.94 | 0.76% |
| 2024總計 | 1.83 | 58.94 | 3.10% |
| 法巴新興市場精選債券基金-B RH/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 57.03 | 0.81% |
| 2024/04/25 | 56.57 | -0.42% |
| 2024/04/24 | 56.81 | -0.47% |
| 2024/04/23 | 57.08 | 0.42% |
| 2024/04/22 | 56.84 | 0.18% |
| 2024/04/19 | 56.74 | 0.09% |
| 2024/04/18 | 56.69 | 0.27% |
| 2024/04/17 | 56.54 | 0.55% |
| 2024/04/16 | 56.23 | -1.32% |
| 2024/04/15 | 56.98 | -1.02% |
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/澳幣 | -2.96% | 2.98% | -6.46% | -5.38% |
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