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法巴新興市場精選債券基金-B股/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -28.30% | -1.44% | -8.87% | 4.76% |
| 含息 | - | -17.04% | 8.82% | 1.05% | 9.94% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.52 | 62.92 | 0.83% |
| 02/01 | 0.52 | 61.84 | 0.84% |
| 03/01 | 0.52 | 61.76 | 0.84% |
| 04/02 | 0.52 | 61.70 | 0.84% |
| 05/02 | 0.52 | 59.34 | 0.88% |
| 06/03 | 0.52 | 60.38 | 0.86% |
| 07/01 | 0.52 | 59.21 | 0.88% |
| 08/01 | 0.52 | 59.68 | 0.87% |
| 09/02 | 0.52 | 60.76 | 0.86% |
| 10/01 | 0.52 | 62.07 | 0.84% |
| 11/04 | 0.52 | 60.13 | 0.86% |
| 12/02 | 0.52 | 59.53 | 0.87% |
| 2024總計 | 6.24 | 59.53 | 10.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.52 | 57.34 | 0.91% |
| 02/03 | 0.49 | 58.04 | 0.84% |
| 03/03 | 0.49 | 58.17 | 0.84% |
| 04/01 | 0.49 | 57.46 | 0.85% |
| 05/02 | 0.49 | 57.91 | 0.85% |
| 06/02 | 0.49 | 58.61 | 0.84% |
| 2025總計 | 2.97 | 58.61 | 5.07% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴新興市場精選債券基金-B股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 60.75 | 0.13% |
| 2026/01/27 | 60.67 | 0.17% |
| 2026/01/26 | 60.57 | 0.53% |
| 2026/01/23 | 60.25 | 0.23% |
| 2026/01/22 | 60.11 | 0.37% |
| 2026/01/21 | 59.89 | 0.42% |
| 2026/01/20 | 59.64 | -0.25% |
| 2026/01/19 | 59.79 | -0.08% |
| 2026/01/16 | 59.84 | -0.25% |
| 2026/01/15 | 59.99 | 0.10% |
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股/月配/美元 | 0.33% | 2.41% | 5.49% | 1.13% |
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