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富達亞太入息-A股/F1穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 18.89% | 4.52% | -13.92% | 2.43% | -1.38% |
| 含息 | 21.17% | 7.55% | -10.64% | 6.44% | 2.79% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0408 | 12.7400 | 0.32% |
| 02/01 | 0.042 | 13.5300 | 0.31% |
| 03/01 | 0.042 | 12.8700 | 0.33% |
| 04/03 | 0.042 | 12.9400 | 0.32% |
| 05/01 | 0.042 | 13.0100 | 0.32% |
| 06/01 | 0.042 | 12.3200 | 0.34% |
| 07/03 | 0.042 | 12.7600 | 0.33% |
| 08/01 | 0.042 | 13.1600 | 0.32% |
| 09/01 | 0.042 | 12.4100 | 0.34% |
| 10/02 | 0.0445 | 12.1600 | 0.37% |
| 11/01 | 0.0445 | 11.6800 | 0.38% |
| 12/01 | 0.0445 | 12.4400 | 0.36% |
| 2023總計 | 0.5103 | 12.4400 | 4.10% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0453 | 13.0500 | 0.35% |
| 02/01 | 0.0453 | 12.4400 | 0.36% |
| 03/01 | 0.0453 | 12.6700 | 0.36% |
| 04/01 | 0.0453 | 12.7500 | 0.36% |
| 05/01 | 0.0453 | 12.9100 | 0.35% |
| 06/03 | 0.0453 | 12.9300 | 0.35% |
| 07/01 | 0.0453 | 13.0700 | 0.35% |
| 08/01 | 0.0453 | 13.2300 | 0.34% |
| 09/02 | 0.0453 | 13.3900 | 0.34% |
| 10/01 | 0.0453 | 14.1500 | 0.32% |
| 11/01 | 0.0453 | 13.4800 | 0.34% |
| 12/02 | 0.0453 | 13.4100 | 0.34% |
| 2024總計 | 0.5436 | 13.4100 | 4.05% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0457 | 12.8700 | 0.36% |
| 02/03 | 0.0457 | 13.0300 | 0.35% |
| 03/03 | 0.0457 | 13.0900 | 0.35% |
| 2025總計 | 0.1371 | 13.0900 | 1.05% |
| 富達亞太入息-A股/F1穩定月配 |
| 本基金主要投資於企業總部位於亞太地區或主要營收來自亞太地區的企業之收益股票證券，以提供收益和長期資本增長。基金經理人精選具投資吸引力的收益股票證券，以及追求受惠於股價增值的企業。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.1800 | -0.75% |
| 2025/03/28 | 13.2800 | -1.85% |
| 2025/03/27 | 13.5300 | 1.05% |
| 2025/03/26 | 13.3900 | -0.15% |
| 2025/03/25 | 13.4100 | 0.45% |
| 2025/03/24 | 13.3500 | 0.23% |
| 2025/03/21 | 13.3200 | -0.60% |
| 2025/03/20 | 13.4000 | -0.52% |
| 2025/03/19 | 13.4700 | 0.15% |
| 2025/03/18 | 13.4500 | -0.44% |
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 |
| 富達亞太入息-A股/F1穩定月配/美元 | 2.41% | -6.86% | 3.37% | 2.41% |
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