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法巴永續高評等企業債基金-B股/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -20.00% | -0.70% | -6.58% | -5.34% |
| 含息 | - | -15.41% | 7.17% | 2.61% | -0.50% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.59 | 77.10 | 0.77% |
| 02/01 | 0.59 | 76.41 | 0.77% |
| 03/01 | 0.59 | 74.88 | 0.79% |
| 04/02 | 0.59 | 75.23 | 0.78% |
| 05/02 | 0.59 | 73.36 | 0.80% |
| 06/03 | 0.59 | 73.50 | 0.80% |
| 07/01 | 0.59 | 73.27 | 0.81% |
| 08/01 | 0.59 | 74.26 | 0.79% |
| 09/02 | 0.59 | 74.30 | 0.79% |
| 10/01 | 0.59 | 74.77 | 0.79% |
| 11/04 | 0.59 | 73.12 | 0.81% |
| 12/02 | 0.59 | 73.44 | 0.80% |
| 2024總計 | 7.08 | 73.44 | 9.64% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.59 | 72.03 | 0.82% |
| 02/03 | 0.58 | 71.74 | 0.81% |
| 03/03 | 0.58 | 71.99 | 0.81% |
| 04/01 | 0.58 | 70.79 | 0.82% |
| 05/02 | 0.58 | 70.43 | 0.82% |
| 06/02 | 0.58 | 70.05 | 0.83% |
| 2025總計 | 3.49 | 70.05 | 4.98% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴永續高評等企業債基金-B股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 67.93 | 0.01% |
| 2026/01/28 | 67.92 | 0.04% |
| 2026/01/27 | 67.89 | -0.03% |
| 2026/01/26 | 67.91 | 0.13% |
| 2026/01/23 | 67.82 | -0.03% |
| 2026/01/22 | 67.84 | 0.16% |
| 2026/01/21 | 67.73 | 0.16% |
| 2026/01/20 | 67.62 | -0.25% |
| 2026/01/19 | 67.79 | -0.03% |
| 2026/01/16 | 67.81 | -0.12% |
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 |
| 法巴永續高評等企業債基金-B股/月配/美元 | -2.40% | -2.86% | -4.73% | -0.37% |
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