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富達亞洲非投資等級債券基金-I股月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -28.02% | -6.67% |
| 含息 | - | - | - | -23.38% | -0.62% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0405 | 7.8670 | 0.51% |
| 02/01 | 0.0353 | 7.4650 | 0.47% |
| 03/01 | 0.0289 | 6.9750 | 0.41% |
| 04/01 | 0.0399 | 6.7660 | 0.59% |
| 05/02 | 0.0299 | 6.6710 | 0.45% |
| 06/01 | 0.0404 | 6.2460 | 0.65% |
| 07/01 | 0.0253 | 5.5380 | 0.46% |
| 08/01 | 0.0153 | 5.2080 | 0.29% |
| 09/01 | 0.0223 | 5.3270 | 0.42% |
| 10/03 | 0.0258 | 4.8950 | 0.53% |
| 11/01 | 0.0324 | 4.2730 | 0.76% |
| 12/01 | 0.0289 | 5.0830 | 0.57% |
| 2022總計 | 0.3649 | 5.0830 | 7.18% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0316 | 5.6630 | 0.56% |
| 02/01 | 0.0302 | 6.2310 | 0.48% |
| 03/01 | 0.0263 | 5.9690 | 0.44% |
| 04/03 | 0.0342 | 5.6640 | 0.60% |
| 05/01 | 0.0258 | 5.6110 | 0.46% |
| 06/01 | 0.0273 | 5.3650 | 0.51% |
| 07/03 | 0.0294 | 5.4420 | 0.54% |
| 08/01 | 0.029 | 5.3660 | 0.54% |
| 09/01 | 0.0273 | 5.0950 | 0.54% |
| 10/02 | 0.0268 | 5.0920 | 0.53% |
| 11/01 | 0.0297 | 5.0410 | 0.59% |
| 12/01 | 0.0254 | 5.2090 | 0.49% |
| 2023總計 | 0.343 | 5.2090 | 6.58% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0248 | 5.2850 | 0.47% |
| 02/01 | 0.0335 | 5.3800 | 0.62% |
| 03/01 | 0.0261 | 5.4420 | 0.48% |
| 04/01 | 0.028 | 5.5120 | 0.51% |
| 2024總計 | 0.1124 | 5.5120 | 2.04% |
| 富達亞洲非投資等級債券基金-I股月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 5.4360 | 0.00% |
| 2024/04/29 | 5.4360 | 0.17% |
| 2024/04/26 | 5.4270 | 0.13% |
| 2024/04/25 | 5.4200 | -0.24% |
| 2024/04/24 | 5.4330 | -0.09% |
| 2024/04/23 | 5.4380 | 0.22% |
| 2024/04/22 | 5.4260 | 0.07% |
| 2024/04/19 | 5.4220 | -0.11% |
| 2024/04/18 | 5.4280 | 0.18% |
| 2024/04/17 | 5.4180 | 0.20% |
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-I股月配息/美元 | 0.98% | 7.86% | -3.12% | 2.86% |
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