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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -28.30% | -1.44% |
| 含息 | - | - | - | -17.04% | 8.82% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.9 | 89.04 | 1.01% |
| 02/01 | 0.83 | 86.43 | 0.96% |
| 03/01 | 0.83 | 74.87 | 1.11% |
| 04/01 | 0.83 | 74.53 | 1.11% |
| 05/02 | 0.83 | 69.65 | 1.19% |
| 06/01 | 0.83 | 68.18 | 1.22% |
| 07/01 | 0.83 | 62.85 | 1.32% |
| 08/01 | 0.83 | 63.32 | 1.31% |
| 09/01 | 0.83 | 63.49 | 1.31% |
| 10/03 | 0.83 | 59.39 | 1.40% |
| 11/02 | 0.83 | 58.49 | 1.42% |
| 12/01 | 0.83 | 63.27 | 1.31% |
| 2022總計 | 10.03 | 63.27 | 15.85% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.83 | 63.84 | 1.30% |
| 02/01 | 0.52 | 65.99 | 0.79% |
| 03/01 | 0.52 | 63.30 | 0.82% |
| 04/03 | 0.52 | 63.62 | 0.82% |
| 05/02 | 0.52 | 62.90 | 0.83% |
| 06/01 | 0.52 | 61.17 | 0.85% |
| 07/03 | 0.52 | 63.15 | 0.82% |
| 08/01 | 0.52 | 64.36 | 0.81% |
| 09/01 | 0.52 | 61.94 | 0.84% |
| 10/02 | 0.52 | 58.85 | 0.88% |
| 11/02 | 0.52 | 57.70 | 0.90% |
| 12/01 | 0.52 | 60.93 | 0.85% |
| 2023總計 | 6.55 | 60.93 | 10.75% |
| 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% |
| 2024總計 | 2.08 | 61.70 | 3.37% |
| 法巴新興市場精選債券基金-B股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 59.34 | -0.55% |
| 2024/04/29 | 59.67 | 0.83% |
| 2024/04/25 | 59.18 | -0.42% |
| 2024/04/24 | 59.43 | -0.47% |
| 2024/04/23 | 59.71 | 0.42% |
| 2024/04/22 | 59.46 | 0.19% |
| 2024/04/19 | 59.35 | 0.08% |
| 2024/04/18 | 59.30 | 0.25% |
| 2024/04/17 | 59.15 | 0.56% |
| 2024/04/16 | 58.82 | -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股/月配/美元 | -3.54% | 2.97% | -5.66% | -5.69% |
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