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法巴永續高評等企業債基金-B股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.00% | -0.70% | -6.58% |
| 含息 | - | - | -15.41% | 7.17% | 2.61% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.37 | 77.64 | 0.48% |
| 02/01 | 0.44 | 79.68 | 0.55% |
| 03/01 | 0.44 | 77.23 | 0.57% |
| 04/03 | 0.44 | 77.75 | 0.57% |
| 05/02 | 0.44 | 78.20 | 0.56% |
| 06/01 | 0.44 | 77.13 | 0.57% |
| 07/03 | 0.59 | 76.85 | 0.77% |
| 08/01 | 0.59 | 76.73 | 0.77% |
| 09/01 | 0.59 | 75.75 | 0.78% |
| 10/02 | 0.59 | 73.75 | 0.80% |
| 11/02 | 0.59 | 72.55 | 0.81% |
| 12/01 | 0.59 | 75.03 | 0.79% |
| 2023總計 | 6.11 | 75.03 | 8.14% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.59 | 77.10 | 0.77% |
| 02/01 | 0.59 | 76.41 | 0.77% |
| 03/01 | 0.59 | 74.88 | 0.79% |
| 04/02 | 0.59 | 75.23 | 0.78% |
| 05/02 | 0.59 | 73.36 | 0.80% |
| 06/03 | 0.59 | 73.50 | 0.80% |
| 07/01 | 0.59 | 73.27 | 0.81% |
| 08/01 | 0.59 | 74.26 | 0.79% |
| 09/02 | 0.59 | 74.30 | 0.79% |
| 10/01 | 0.59 | 74.77 | 0.79% |
| 11/04 | 0.59 | 73.12 | 0.81% |
| 12/02 | 0.59 | 73.44 | 0.80% |
| 2024總計 | 7.08 | 73.44 | 9.64% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.59 | 72.03 | 0.82% |
| 02/03 | 0.58 | 71.74 | 0.81% |
| 03/03 | 0.58 | 71.99 | 0.81% |
| 04/01 | 0.58 | 70.79 | 0.82% |
| 05/02 | 0.58 | 70.43 | 0.82% |
| 06/02 | 0.58 | 70.05 | 0.83% |
| 2025總計 | 3.49 | 70.05 | 4.98% |
| 法巴永續高評等企業債基金-B股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 70.16 | 0.26% |
| 2025/06/27 | 69.98 | -0.09% |
| 2025/06/26 | 70.04 | 0.14% |
| 2025/06/25 | 69.94 | -0.04% |
| 2025/06/24 | 69.97 | 0.32% |
| 2025/06/20 | 69.75 | 0.09% |
| 2025/06/19 | 69.69 | -0.10% |
| 2025/06/18 | 69.76 | 0.09% |
| 2025/06/17 | 69.70 | 0.13% |
| 2025/06/16 | 69.61 | -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 |
| 法巴永續高評等企業債基金-B股/月配/美元 | -0.89% | -2.65% | -4.24% | -2.60% |
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