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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -9.58% | 2.52% | 3.69% |
| 含息 | - | - | -6.28% | 6.68% | 8.35% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.0507 | 14.1500 | 0.36% |
| 06/03 | 0.0508 | 14.1000 | 0.36% |
| 07/01 | 0.051 | 14.2300 | 0.36% |
| 08/01 | 0.0523 | 14.4400 | 0.36% |
| 09/02 | 0.0555 | 14.3200 | 0.39% |
| 10/01 | 0.0614 | 14.9400 | 0.41% |
| 11/01 | 0.06 | 14.5800 | 0.41% |
| 12/02 | 0.0549 | 14.6100 | 0.38% |
| 2024總計 | 0.6445 | 14.6100 | 4.41% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.057 | 14.3400 | 0.40% |
| 02/03 | 0.0549 | 14.4700 | 0.38% |
| 03/03 | 0.0527 | 14.5700 | 0.36% |
| 2025總計 | 0.1646 | 14.5700 | 1.13% |
| 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 |
| 2025/03/31 | 14.6600 | -0.41% |
| 2025/03/28 | 14.7200 | -1.80% |
| 2025/03/27 | 14.9900 | 1.01% |
| 2025/03/26 | 14.8400 | -0.13% |
| 2025/03/25 | 14.8600 | 0.34% |
| 2025/03/24 | 14.8100 | 0.34% |
| 2025/03/21 | 14.7600 | -0.61% |
| 2025/03/20 | 14.8500 | -0.34% |
| 2025/03/19 | 14.9000 | 0.40% |
| 2025/03/18 | 14.8400 | -0.27% |
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 | 2.23% | -1.87% | 5.85% | 2.23% |
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