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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% |
| 2025總計 | 0.39 | 94.26 | 0.41% |
| 法巴永續亞洲(日本除外)股票基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 95.31 | -1.66% |
| 2025/03/27 | 96.92 | 0.26% |
| 2025/03/26 | 96.67 | -0.28% |
| 2025/03/25 | 96.94 | -0.24% |
| 2025/03/24 | 97.17 | 0.65% |
| 2025/03/21 | 96.54 | -0.84% |
| 2025/03/20 | 97.36 | -0.59% |
| 2025/03/19 | 97.94 | 0.23% |
| 2025/03/18 | 97.72 | 0.18% |
| 2025/03/17 | 97.54 | 1.76% |
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 | 1.71% | -4.60% | 10.80% | 2.67% |
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