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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.75% | -9.57% | -20.99% | -4.06% | -2.60% |
| 含息 | 3.17% | -6.60% | -16.62% | 2.55% | 2.31% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.28 | 60.90 | 0.46% |
| 02/01 | 0.34 | 62.11 | 0.55% |
| 03/01 | 0.34 | 60.54 | 0.56% |
| 04/03 | 0.34 | 60.81 | 0.56% |
| 05/02 | 0.34 | 60.89 | 0.56% |
| 06/01 | 0.34 | 60.08 | 0.57% |
| 07/03 | 0.34 | 59.72 | 0.57% |
| 08/01 | 0.34 | 59.49 | 0.57% |
| 09/01 | 0.34 | 58.39 | 0.58% |
| 10/02 | 0.34 | 57.13 | 0.60% |
| 11/02 | 0.34 | 55.70 | 0.61% |
| 12/01 | 0.34 | 57.47 | 0.59% |
| 2023總計 | 4.02 | 57.47 | 6.99% |
| 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% |
| 2025總計 | 1.19 | 56.99 | 2.09% |
| 法巴永續亞洲城市債券基金-H股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 56.47 | -0.07% |
| 2025/05/13 | 56.51 | 0.00% |
| 2025/05/12 | 56.51 | -0.09% |
| 2025/05/08 | 56.56 | -0.07% |
| 2025/05/07 | 56.60 | 0.23% |
| 2025/05/06 | 56.47 | 0.00% |
| 2025/05/05 | 56.47 | -0.07% |
| 2025/05/02 | 56.51 | -0.84% |
| 2025/04/30 | 56.99 | 0.05% |
| 2025/04/29 | 56.96 | 0.07% |
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 | -1.03% | -1.77% | -1.10% | -0.77% |
| 法巴永續亞洲城市債券基金-C股/美元 | 0.35% | 0.96% | 4.70% | 1.49% |
| 法巴永續亞洲城市債券基金-月配/美元 | -0.89% | -1.66% | -0.90% | -0.67% |
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