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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 | - | -29.88% | -3.21% | -9.31% | 3.90% |
| 含息 | - | -18.61% | 6.60% | -0.30% | 9.02% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.45 | 56.71 | 0.79% |
| 06/03 | 0.45 | 57.67 | 0.78% |
| 07/01 | 0.45 | 56.54 | 0.80% |
| 08/01 | 0.45 | 56.99 | 0.79% |
| 09/02 | 0.45 | 57.99 | 0.78% |
| 10/01 | 0.45 | 59.22 | 0.76% |
| 11/04 | 0.45 | 57.28 | 0.79% |
| 12/02 | 0.45 | 56.75 | 0.79% |
| 2024總計 | 5.43 | 56.75 | 9.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.45 | 54.66 | 0.82% |
| 02/03 | 0.47 | 55.38 | 0.85% |
| 03/03 | 0.47 | 55.49 | 0.85% |
| 04/01 | 0.47 | 54.80 | 0.86% |
| 05/02 | 0.47 | 55.04 | 0.85% |
| 06/02 | 0.47 | 55.69 | 0.84% |
| 2025總計 | 2.8 | 55.69 | 5.03% |
| 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 | 57.36 | 0.12% |
| 2026/01/27 | 57.29 | 0.14% |
| 2026/01/26 | 57.21 | 0.49% |
| 2026/01/23 | 56.93 | 0.23% |
| 2026/01/22 | 56.80 | 0.35% |
| 2026/01/21 | 56.60 | 0.41% |
| 2026/01/20 | 56.37 | -0.25% |
| 2026/01/19 | 56.51 | -0.09% |
| 2026/01/16 | 56.56 | -0.25% |
| 2026/01/15 | 56.70 | 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/澳幣 | 0.10% | 1.96% | 4.39% | 1.00% |
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