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法巴永續亞洲城市債券基金-月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.58% | -19.85% | -2.96% | -2.50% | 1.47% |
| 含息 | -6.43% | -15.41% | 4.29% | 3.35% | 4.05% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.39 | 61.28 | 0.64% |
| 02/01 | 0.29 | 61.05 | 0.48% |
| 03/01 | 0.29 | 60.67 | 0.48% |
| 04/02 | 0.29 | 60.65 | 0.48% |
| 05/02 | 0.29 | 59.52 | 0.49% |
| 06/03 | 0.29 | 60.05 | 0.48% |
| 07/01 | 0.29 | 60.22 | 0.48% |
| 08/01 | 0.29 | 60.89 | 0.48% |
| 09/02 | 0.29 | 61.33 | 0.47% |
| 10/01 | 0.29 | 61.74 | 0.47% |
| 11/04 | 0.29 | 60.70 | 0.48% |
| 12/02 | 0.29 | 60.52 | 0.48% |
| 2024總計 | 3.58 | 60.52 | 5.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.29 | 59.75 | 0.49% |
| 02/03 | 0.25 | 59.66 | 0.42% |
| 03/03 | 0.25 | 60.49 | 0.41% |
| 04/01 | 0.25 | 60.21 | 0.42% |
| 05/02 | 0.25 | 59.89 | 0.42% |
| 06/02 | 0.25 | 59.69 | 0.42% |
| 2025總計 | 1.54 | 59.69 | 2.58% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴永續亞洲城市債券基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/01 | 59.38 | -0.50% |
| 2026/06/30 | 59.68 | -0.10% |
| 2026/06/29 | 59.74 | -0.03% |
| 2026/06/26 | 59.76 | 0.05% |
| 2026/06/25 | 59.73 | 0.10% |
| 2026/06/24 | 59.67 | 0.25% |
| 2026/06/22 | 59.52 | -0.10% |
| 2026/06/19 | 59.58 | -0.05% |
| 2026/06/18 | 59.61 | 0.15% |
| 2026/06/17 | 59.52 | -0.27% |
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 |
| 法巴永續亞洲城市債券基金-月配/美元 | -0.30% | -2.06% | -0.82% | -2.06% |
| 法巴永續亞洲城市債券基金-C股/美元 | 0.91% | 0.74% | 4.13% | 0.74% |
| 法巴永續亞洲城市債券基金-H股/月配/澳幣 | 0.18% | -1.41% | -0.84% | -1.38% |
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