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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -10.41% | -23.62% | -2.36% | 9.52% | 25.68% |
| 含息 | -9.45% | -22.45% | -0.84% | 11.08% | 26.55% |
| 近期配息記錄 |
| 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% |
| 04/01 | 0.14 | 93.61 | 0.15% |
| 05/02 | 0.14 | 92.42 | 0.15% |
| 06/02 | 0.14 | 97.08 | 0.14% |
| 2025總計 | 0.81 | 97.08 | 0.83% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴永續亞洲(日本除外)股票基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 146.50 | 2.61% |
| 2026/07/29 | 142.77 | -0.55% |
| 2026/07/28 | 143.56 | -3.75% |
| 2026/07/27 | 149.16 | 0.10% |
| 2026/07/24 | 149.01 | -2.44% |
| 2026/07/23 | 152.73 | -0.42% |
| 2026/07/22 | 153.37 | 0.21% |
| 2026/07/21 | 153.05 | 3.22% |
| 2026/07/20 | 148.27 | -1.33% |
| 2026/07/16 | 150.27 | -3.20% |
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 | 3.11% | 15.47% | 39.56% | 25.57% |
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