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法巴永續亞洲(日本除外)股票基金-月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 18.44% | -10.41% | -23.62% | -2.36% | 9.52% |
| 含息 | 20.57% | -9.45% | -22.45% | -0.84% | 11.08% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.11 | 86.81 | 0.13% |
| 02/01 | 0.11 | 94.18 | 0.12% |
| 03/01 | 0.11 | 86.00 | 0.13% |
| 04/03 | 0.11 | 89.01 | 0.12% |
| 05/02 | 0.11 | 86.83 | 0.13% |
| 06/01 | 0.11 | 84.94 | 0.13% |
| 07/03 | 0.11 | 87.59 | 0.13% |
| 08/01 | 0.11 | 91.31 | 0.12% |
| 09/01 | 0.11 | 85.06 | 0.13% |
| 10/02 | 0.11 | 81.99 | 0.13% |
| 11/02 | 0.11 | 79.37 | 0.14% |
| 12/01 | 0.11 | 83.36 | 0.13% |
| 2023總計 | 1.32 | 83.36 | 1.58% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.11 | 84.76 | 0.13% |
| 02/01 | 0.11 | 80.42 | 0.14% |
| 03/01 | 0.11 | 83.81 | 0.13% |
| 04/02 | 0.11 | 86.02 | 0.13% |
| 05/02 | 0.11 | 86.59 | 0.13% |
| 06/03 | 0.11 | 89.31 | 0.12% |
| 07/01 | 0.11 | 92.68 | 0.12% |
| 08/01 | 0.11 | 91.02 | 0.12% |
| 09/02 | 0.11 | 92.50 | 0.12% |
| 10/01 | 0.11 | 99.01 | 0.11% |
| 11/04 | 0.11 | 94.78 | 0.12% |
| 12/02 | 0.11 | 92.52 | 0.12% |
| 2024總計 | 1.32 | 92.52 | 1.43% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.11 | 92.83 | 0.12% |
| 02/03 | 0.14 | 93.56 | 0.15% |
| 03/03 | 0.14 | 94.26 | 0.15% |
| 04/01 | 0.14 | 93.61 | 0.15% |
| 05/02 | 0.14 | 92.42 | 0.15% |
| 06/02 | 0.14 | 97.08 | 0.14% |
| 2025總計 | 0.81 | 97.08 | 0.83% |
| 法巴永續亞洲(日本除外)股票基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/22 | 116.84 | -0.61% |
| 2025/10/21 | 117.56 | -0.16% |
| 2025/10/20 | 117.75 | 1.74% |
| 2025/10/17 | 115.74 | -1.08% |
| 2025/10/16 | 117.00 | 0.65% |
| 2025/10/15 | 116.25 | 2.40% |
| 2025/10/14 | 113.52 | -2.00% |
| 2025/10/13 | 115.84 | -0.97% |
| 2025/10/10 | 116.98 | -0.70% |
| 2025/10/09 | 117.80 | -0.39% |
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 |
| 法巴永續亞洲(日本除外)股票基金-月配/美元 | 11.64% | 29.66% | 20.07% | 25.86% |
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