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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% |
| 2025總計 | 0.67 | 92.42 | 0.72% |
| 法巴永續亞洲(日本除外)股票基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 99.29 | 1.51% |
| 2025/05/13 | 97.81 | -0.44% |
| 2025/05/12 | 98.24 | 3.08% |
| 2025/05/08 | 95.30 | -0.60% |
| 2025/05/07 | 95.88 | -0.15% |
| 2025/05/06 | 96.02 | 0.16% |
| 2025/05/05 | 95.87 | 0.50% |
| 2025/05/02 | 95.39 | 3.21% |
| 2025/04/30 | 92.42 | 0.22% |
| 2025/04/29 | 92.22 | 0.01% |
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 | 3.21% | 7.45% | 9.41% | 6.96% |
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