|
| 回到 StockQ 正常版首頁 |
法巴永續亞洲城市債券基金-月配
| ||||||||||||
| 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 |
| 2026/04/01 | 59.56 | -0.37% |
| 2026/03/31 | 59.78 | 0.15% |
| 2026/03/30 | 59.69 | 0.30% |
| 2026/03/27 | 59.51 | -0.02% |
| 2026/03/26 | 59.52 | -0.42% |
| 2026/03/25 | 59.77 | 0.42% |
| 2026/03/24 | 59.52 | -0.18% |
| 2026/03/23 | 59.63 | 0.00% |
| 2026/03/20 | 59.63 | -0.28% |
| 2026/03/19 | 59.80 | -0.18% |
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 | -1.76% | -1.89% | -0.90% | -1.76% |
| 法巴永續亞洲城市債券基金-C股/美元 | -0.17% | 0.52% | 4.11% | -0.17% |
| 法巴永續亞洲城市債券基金-H股/月配/澳幣 | -1.39% | -2.06% | -1.31% | -1.39% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|