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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 |
| 2026/03/13 | 65.86 | -0.21% |
| 2026/03/12 | 66.00 | -0.45% |
| 2026/03/11 | 66.30 | -0.58% |
| 2026/03/10 | 66.69 | 0.21% |
| 2026/03/09 | 66.55 | -0.15% |
| 2026/03/06 | 66.65 | -0.18% |
| 2026/03/05 | 66.77 | -0.37% |
| 2026/03/04 | 67.02 | 0.22% |
| 2026/03/03 | 66.87 | -0.22% |
| 2026/03/02 | 67.02 | -1.28% |
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 | -3.05% | -5.46% | -6.54% | -3.40% |
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