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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.23% | -9.58% | -19.85% | -2.96% | -2.50% |
| 含息 | 4.72% | -6.43% | -15.41% | 4.29% | 3.35% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.29 | 63.15 | 0.46% |
| 02/01 | 0.39 | 64.54 | 0.60% |
| 03/01 | 0.39 | 62.99 | 0.62% |
| 04/03 | 0.39 | 63.29 | 0.62% |
| 05/02 | 0.39 | 63.44 | 0.61% |
| 06/01 | 0.39 | 62.63 | 0.62% |
| 07/03 | 0.39 | 62.29 | 0.63% |
| 08/01 | 0.39 | 62.08 | 0.63% |
| 09/01 | 0.39 | 61.00 | 0.64% |
| 10/02 | 0.39 | 59.72 | 0.65% |
| 11/02 | 0.39 | 58.28 | 0.67% |
| 12/01 | 0.39 | 60.21 | 0.65% |
| 2023總計 | 4.58 | 60.21 | 7.61% |
| 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% |
| 法巴永續亞洲城市債券基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/13 | 60.37 | 0.23% |
| 2025/08/12 | 60.23 | 0.02% |
| 2025/08/11 | 60.22 | 0.08% |
| 2025/08/08 | 60.17 | -0.10% |
| 2025/08/07 | 60.23 | 0.02% |
| 2025/08/06 | 60.22 | -0.07% |
| 2025/08/05 | 60.26 | 0.12% |
| 2025/08/04 | 60.19 | 0.15% |
| 2025/08/01 | 60.10 | -0.17% |
| 2025/07/31 | 60.20 | 0.10% |
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 | 1.67% | 1.07% | -1.07% | 1.04% |
| 法巴永續亞洲城市債券基金-C股/美元 | 2.94% | 3.63% | 4.32% | 4.54% |
| 法巴永續亞洲城市債券基金-H股/月配/澳幣 | 1.43% | 0.70% | -1.41% | 0.72% |
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