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法巴永續亞洲城市債券基金-H股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.96% | -0.75% | -9.57% | -20.99% | -4.06% |
| 含息 | 8.17% | 3.17% | -6.60% | -16.62% | 2.55% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.23 | 77.08 | 0.30% |
| 02/01 | 0.29 | 75.33 | 0.38% |
| 03/01 | 0.29 | 73.54 | 0.39% |
| 04/01 | 0.29 | 72.11 | 0.40% |
| 05/02 | 0.29 | 69.32 | 0.42% |
| 06/01 | 0.29 | 68.18 | 0.43% |
| 07/01 | 0.29 | 64.91 | 0.45% |
| 08/01 | 0.28 | 64.74 | 0.43% |
| 09/01 | 0.28 | 63.65 | 0.44% |
| 10/03 | 0.28 | 60.23 | 0.46% |
| 11/02 | 0.28 | 56.64 | 0.49% |
| 12/01 | 0.28 | 60.49 | 0.46% |
| 2022總計 | 3.37 | 60.49 | 5.57% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.28 | 60.90 | 0.46% |
| 02/01 | 0.34 | 62.11 | 0.55% |
| 03/01 | 0.34 | 60.54 | 0.56% |
| 04/03 | 0.34 | 60.81 | 0.56% |
| 05/02 | 0.34 | 60.89 | 0.56% |
| 06/01 | 0.34 | 60.08 | 0.57% |
| 07/03 | 0.34 | 59.72 | 0.57% |
| 08/01 | 0.34 | 59.49 | 0.57% |
| 09/01 | 0.34 | 58.39 | 0.58% |
| 10/02 | 0.34 | 57.13 | 0.60% |
| 11/02 | 0.34 | 55.70 | 0.61% |
| 12/01 | 0.34 | 57.47 | 0.59% |
| 2023總計 | 4.02 | 57.47 | 6.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.34 | 58.43 | 0.58% |
| 02/01 | 0.23 | 58.21 | 0.40% |
| 03/01 | 0.23 | 57.84 | 0.40% |
| 04/02 | 0.23 | 57.80 | 0.40% |
| 2024總計 | 1.03 | 57.80 | 1.78% |
| 法巴永續亞洲城市債券基金-H股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 56.65 | -0.19% |
| 2024/04/24 | 56.76 | -0.11% |
| 2024/04/23 | 56.82 | 0.11% |
| 2024/04/22 | 56.76 | -0.04% |
| 2024/04/19 | 56.78 | -0.07% |
| 2024/04/18 | 56.82 | 0.02% |
| 2024/04/17 | 56.81 | 0.16% |
| 2024/04/16 | 56.72 | -0.28% |
| 2024/04/15 | 56.88 | -0.23% |
| 2024/04/12 | 57.01 | 0.14% |
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-H股/月配/澳幣 | -1.96% | 1.65% | -7.10% | -3.05% |
| 法巴永續亞洲城市債券基金-C股/美元 | -0.51% | 5.46% | 0.57% | -0.98% |
| 法巴永續亞洲城市債券基金-月配/美元 | -1.91% | 1.96% | -6.39% | -3.00% |
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