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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 18.44% | -10.41% | -23.62% | -2.36% |
| 含息 | - | 20.57% | -9.45% | -22.45% | -0.84% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.11 | 113.65 | 0.10% |
| 02/01 | 0.11 | 111.02 | 0.10% |
| 03/01 | 0.11 | 106.54 | 0.10% |
| 04/01 | 0.11 | 102.20 | 0.11% |
| 05/02 | 0.11 | 97.77 | 0.11% |
| 06/01 | 0.11 | 96.91 | 0.11% |
| 07/01 | 0.11 | 92.05 | 0.12% |
| 08/01 | 0.11 | 90.13 | 0.12% |
| 09/01 | 0.11 | 89.99 | 0.12% |
| 10/03 | 0.11 | 79.34 | 0.14% |
| 11/02 | 0.11 | 73.28 | 0.15% |
| 12/01 | 0.11 | 87.24 | 0.13% |
| 2022總計 | 1.32 | 87.24 | 1.51% |
| 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% |
| 2024總計 | 0.77 | 92.68 | 0.83% |
| 法巴永續亞洲(日本除外)股票基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 90.21 | -0.89% |
| 2024/07/24 | 91.02 | -0.47% |
| 2024/07/23 | 91.45 | -0.39% |
| 2024/07/22 | 91.81 | 0.05% |
| 2024/07/19 | 91.76 | -1.57% |
| 2024/07/18 | 93.22 | -0.09% |
| 2024/07/17 | 93.30 | -1.24% |
| 2024/07/16 | 94.47 | -0.21% |
| 2024/07/15 | 94.67 | -0.72% |
| 2024/07/12 | 95.36 | -0.17% |
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 | 6.42% | 10.96% | -0.53% | 6.43% |
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