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富達亞洲非投資等級債券基金-A股F1穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -30.60% | -8.25% | 3.79% |
| 含息 | - | - | -23.85% | -1.26% | 11.54% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0331 | 4.6910 | 0.71% |
| 02/01 | 0.0268 | 5.1510 | 0.52% |
| 03/01 | 0.0268 | 4.9300 | 0.54% |
| 04/03 | 0.0268 | 4.6700 | 0.57% |
| 05/01 | 0.0268 | 4.6260 | 0.58% |
| 06/01 | 0.0268 | 4.4150 | 0.61% |
| 07/03 | 0.0268 | 4.4710 | 0.60% |
| 08/01 | 0.0268 | 4.4040 | 0.61% |
| 09/01 | 0.0268 | 4.1770 | 0.64% |
| 10/02 | 0.0268 | 4.1670 | 0.64% |
| 11/01 | 0.0268 | 4.1180 | 0.65% |
| 12/01 | 0.0268 | 4.2510 | 0.63% |
| 2023總計 | 0.3279 | 4.2510 | 7.71% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0225 | 4.3040 | 0.52% |
| 02/01 | 0.0331 | 4.3770 | 0.76% |
| 03/01 | 0.0278 | 4.4190 | 0.63% |
| 04/01 | 0.0278 | 4.4670 | 0.62% |
| 05/01 | 0.0278 | 4.3970 | 0.63% |
| 06/03 | 0.0278 | 4.4660 | 0.62% |
| 07/01 | 0.0278 | 4.4780 | 0.62% |
| 08/01 | 0.0278 | 4.4990 | 0.62% |
| 09/02 | 0.0278 | 4.4920 | 0.62% |
| 10/01 | 0.0278 | 4.5470 | 0.61% |
| 11/01 | 0.0278 | 4.5430 | 0.61% |
| 12/02 | 0.0278 | 4.5170 | 0.62% |
| 2024總計 | 0.3336 | 4.5170 | 7.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0278 | 4.4670 | 0.62% |
| 02/03 | 0.0278 | 4.4910 | 0.62% |
| 03/03 | 0.0278 | 4.5540 | 0.61% |
| 2025總計 | 0.0834 | 4.5540 | 1.83% |
| 富達亞洲非投資等級債券基金-A股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 4.5310 | -0.22% |
| 2025/03/28 | 4.5410 | 0.00% |
| 2025/03/27 | 4.5410 | -0.57% |
| 2025/03/26 | 4.5670 | -0.13% |
| 2025/03/25 | 4.5730 | 0.33% |
| 2025/03/24 | 4.5580 | 0.02% |
| 2025/03/21 | 4.5570 | -0.04% |
| 2025/03/20 | 4.5590 | 0.09% |
| 2025/03/19 | 4.5550 | 0.07% |
| 2025/03/18 | 4.5520 | 0.00% |
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 |
| 富達亞洲非投資等級債券基金-A股F1穩定月配息/美元 | 1.43% | -0.35% | 1.43% | 1.43% |
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