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法巴永續亞洲城市債券基金-H股/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.57% | -20.99% | -4.06% | -2.60% | 0.90% |
| 含息 | -6.60% | -16.62% | 2.55% | 2.31% | 3.41% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.34 | 58.43 | 0.58% |
| 02/01 | 0.23 | 58.21 | 0.40% |
| 03/01 | 0.23 | 57.84 | 0.40% |
| 04/02 | 0.23 | 57.80 | 0.40% |
| 05/02 | 0.23 | 56.72 | 0.41% |
| 06/03 | 0.23 | 57.22 | 0.40% |
| 07/01 | 0.23 | 57.37 | 0.40% |
| 08/01 | 0.23 | 57.99 | 0.40% |
| 09/02 | 0.23 | 58.40 | 0.39% |
| 10/01 | 0.23 | 58.76 | 0.39% |
| 11/04 | 0.23 | 57.79 | 0.40% |
| 12/02 | 0.23 | 57.64 | 0.40% |
| 2024總計 | 2.87 | 57.64 | 4.98% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.23 | 56.91 | 0.40% |
| 02/03 | 0.24 | 56.87 | 0.42% |
| 03/03 | 0.24 | 57.65 | 0.42% |
| 04/01 | 0.24 | 57.37 | 0.42% |
| 05/02 | 0.24 | 56.99 | 0.42% |
| 06/02 | 0.24 | 56.78 | 0.42% |
| 2025總計 | 1.43 | 56.78 | 2.52% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴永續亞洲城市債券基金-H股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/21 | 57.12 | 0.04% |
| 2026/01/20 | 57.10 | -0.16% |
| 2026/01/19 | 57.19 | -0.05% |
| 2026/01/16 | 57.22 | -0.10% |
| 2026/01/15 | 57.28 | 0.03% |
| 2026/01/14 | 57.26 | 0.07% |
| 2026/01/13 | 57.22 | 0.02% |
| 2026/01/12 | 57.21 | 0.02% |
| 2026/01/09 | 57.20 | 0.03% |
| 2026/01/08 | 57.18 | -0.16% |
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 |
| 法巴永續亞洲城市債券基金-H股/月配/澳幣 | -1.53% | 0.39% | 0.63% | -0.52% |
| 法巴永續亞洲城市債券基金-C股/美元 | -0.23% | 3.20% | 6.44% | -0.13% |
| 法巴永續亞洲城市債券基金-月配/美元 | -1.45% | 0.68% | 1.26% | -0.54% |
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