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富達亞太入息基金-A股H月配息-澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -9.58% | 2.52% |
| 含息 | - | - | - | -6.28% | 6.68% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.034 | 14.9200 | 0.23% |
| 02/01 | 0.0422 | 14.8800 | 0.28% |
| 03/01 | 0.0427 | 14.7700 | 0.29% |
| 04/01 | 0.0365 | 14.6300 | 0.25% |
| 05/02 | 0.0372 | 14.2600 | 0.26% |
| 06/01 | 0.0408 | 14.3400 | 0.28% |
| 07/01 | 0.0429 | 13.5600 | 0.32% |
| 08/01 | 0.0447 | 13.7600 | 0.32% |
| 09/01 | 0.0436 | 13.6000 | 0.32% |
| 10/03 | 0.0431 | 12.7500 | 0.34% |
| 11/01 | 0.0421 | 12.2200 | 0.34% |
| 12/01 | 0.0431 | 13.4700 | 0.32% |
| 2022總計 | 0.4929 | 13.4700 | 3.66% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0469 | 13.4900 | 0.35% |
| 02/01 | 0.0479 | 14.0900 | 0.34% |
| 03/01 | 0.0496 | 13.7100 | 0.36% |
| 04/03 | 0.0463 | 13.7000 | 0.34% |
| 05/01 | 0.0454 | 13.8700 | 0.33% |
| 06/01 | 0.0494 | 13.2200 | 0.37% |
| 07/03 | 0.0452 | 13.6900 | 0.33% |
| 08/01 | 0.0457 | 14.0200 | 0.33% |
| 09/01 | 0.0452 | 13.4400 | 0.34% |
| 10/02 | 0.0477 | 13.2700 | 0.36% |
| 11/01 | 0.0455 | 12.8100 | 0.36% |
| 12/01 | 0.047 | 13.3300 | 0.35% |
| 2023總計 | 0.5618 | 13.3300 | 4.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0512 | 13.8300 | 0.37% |
| 02/01 | 0.0535 | 13.3800 | 0.40% |
| 03/01 | 0.0518 | 13.7200 | 0.38% |
| 04/01 | 0.0514 | 13.8500 | 0.37% |
| 2024總計 | 0.2079 | 13.8500 | 1.50% |
| 富達亞太入息基金-A股H月配息-澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/01 | 14.0100 | -0.99% |
| 2024/04/30 | 14.1500 | 0.28% |
| 2024/04/29 | 14.1100 | 0.93% |
| 2024/04/26 | 13.9800 | 0.94% |
| 2024/04/25 | 13.8500 | 0.07% |
| 2024/04/24 | 13.8400 | 0.29% |
| 2024/04/23 | 13.8000 | 1.02% |
| 2024/04/22 | 13.6600 | 0.66% |
| 2024/04/19 | 13.5700 | -0.51% |
| 2024/04/18 | 13.6400 | 0.66% |
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 |
| 富達亞太入息基金-A股H月配息-澳幣避險 | 4.55% | 9.11% | 1.37% | 1.30% |
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