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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.00% | -0.70% |
| 含息 | - | - | - | -15.41% | 7.17% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.38 | 97.05 | 0.39% |
| 02/01 | 0.37 | 94.08 | 0.39% |
| 03/01 | 0.37 | 91.31 | 0.41% |
| 04/01 | 0.37 | 89.27 | 0.41% |
| 05/02 | 0.37 | 84.92 | 0.44% |
| 06/01 | 0.37 | 84.44 | 0.44% |
| 07/01 | 0.37 | 80.85 | 0.46% |
| 08/01 | 0.37 | 83.67 | 0.44% |
| 09/01 | 0.37 | 80.56 | 0.46% |
| 10/03 | 0.37 | 76.57 | 0.48% |
| 11/02 | 0.37 | 76.07 | 0.49% |
| 12/01 | 0.37 | 78.76 | 0.47% |
| 2022總計 | 4.45 | 78.76 | 5.65% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.37 | 77.64 | 0.48% |
| 02/01 | 0.44 | 79.68 | 0.55% |
| 03/01 | 0.44 | 77.23 | 0.57% |
| 04/03 | 0.44 | 77.75 | 0.57% |
| 05/02 | 0.44 | 78.20 | 0.56% |
| 06/01 | 0.44 | 77.13 | 0.57% |
| 07/03 | 0.59 | 76.85 | 0.77% |
| 08/01 | 0.59 | 76.73 | 0.77% |
| 09/01 | 0.59 | 75.75 | 0.78% |
| 10/02 | 0.59 | 73.75 | 0.80% |
| 11/02 | 0.59 | 72.55 | 0.81% |
| 12/01 | 0.59 | 75.03 | 0.79% |
| 2023總計 | 6.11 | 75.03 | 8.14% |
| 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% |
| 2024總計 | 2.36 | 75.23 | 3.14% |
| 法巴永續高評等企業債基金-B股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 73.18 | -0.27% |
| 2024/04/24 | 73.38 | -0.27% |
| 2024/04/23 | 73.58 | 0.12% |
| 2024/04/22 | 73.49 | 0.18% |
| 2024/04/19 | 73.36 | 0.04% |
| 2024/04/18 | 73.33 | -0.18% |
| 2024/04/17 | 73.46 | 0.34% |
| 2024/04/16 | 73.21 | -0.41% |
| 2024/04/15 | 73.51 | -0.54% |
| 2024/04/12 | 73.91 | 0.20% |
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 |
| 法巴永續高評等企業債基金-B股/月配/美元 | -3.47% | 1.26% | -6.42% | -5.08% |
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