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富達亞洲非投資等級債券基金-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 | - | - | -31.23% | -8.38% | 3.83% |
| 含息 | - | - | -24.50% | -2.62% | 10.61% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0283 | 4.7870 | 0.59% |
| 02/01 | 0.021 | 5.2540 | 0.40% |
| 03/01 | 0.0222 | 5.0280 | 0.44% |
| 04/03 | 0.022 | 4.7630 | 0.46% |
| 05/01 | 0.0222 | 4.7190 | 0.47% |
| 06/01 | 0.0212 | 4.5020 | 0.47% |
| 07/03 | 0.0224 | 4.5610 | 0.49% |
| 08/01 | 0.0235 | 4.4940 | 0.52% |
| 09/01 | 0.0232 | 4.2600 | 0.54% |
| 10/02 | 0.023 | 4.2510 | 0.54% |
| 11/01 | 0.023 | 4.1990 | 0.55% |
| 12/01 | 0.0237 | 4.3330 | 0.55% |
| 2023總計 | 0.2757 | 4.3330 | 6.36% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0325 | 4.3860 | 0.74% |
| 02/01 | 0.0218 | 4.4470 | 0.49% |
| 03/01 | 0.0223 | 4.4980 | 0.50% |
| 04/01 | 0.0221 | 4.5480 | 0.49% |
| 05/01 | 0.0222 | 4.4800 | 0.50% |
| 06/03 | 0.0245 | 4.5520 | 0.54% |
| 07/01 | 0.0247 | 4.5640 | 0.54% |
| 08/01 | 0.0242 | 4.5860 | 0.53% |
| 09/02 | 0.0249 | 4.5800 | 0.54% |
| 10/01 | 0.0253 | 4.6330 | 0.55% |
| 11/01 | 0.0258 | 4.6290 | 0.56% |
| 12/02 | 0.0269 | 4.6050 | 0.58% |
| 2024總計 | 0.2972 | 4.6050 | 6.45% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0273 | 4.5540 | 0.60% |
| 02/03 | 0.0281 | 4.5790 | 0.61% |
| 03/03 | 0.0279 | 4.6450 | 0.60% |
| 2025總計 | 0.0833 | 4.6450 | 1.79% |
| 富達亞洲非投資等級債券基金-A股H月配息/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 4.6200 | -0.22% |
| 2025/03/28 | 4.6300 | 0.02% |
| 2025/03/27 | 4.6290 | -0.58% |
| 2025/03/26 | 4.6560 | -0.13% |
| 2025/03/25 | 4.6620 | 0.32% |
| 2025/03/24 | 4.6470 | 0.02% |
| 2025/03/21 | 4.6460 | -0.06% |
| 2025/03/20 | 4.6490 | 0.11% |
| 2025/03/19 | 4.6440 | 0.04% |
| 2025/03/18 | 4.6420 | 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H月配息/澳幣避險 | 1.45% | -0.28% | 1.58% | 1.45% |
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