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富達新興市場債券基金-A股F1穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -31.49% | 1.77% |
| 含息 | - | - | - | -25.70% | 8.15% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0444 | 8.5650 | 0.52% |
| 02/01 | 0.043 | 8.2910 | 0.52% |
| 03/01 | 0.043 | 7.7040 | 0.56% |
| 04/01 | 0.043 | 7.4360 | 0.58% |
| 05/02 | 0.043 | 6.9940 | 0.61% |
| 06/01 | 0.043 | 6.7580 | 0.64% |
| 07/01 | 0.043 | 6.0590 | 0.71% |
| 08/01 | 0.0387 | 6.0030 | 0.64% |
| 09/01 | 0.0387 | 6.0070 | 0.64% |
| 10/03 | 0.0387 | 5.5460 | 0.70% |
| 11/01 | 0.0387 | 5.3160 | 0.73% |
| 12/01 | 0.0387 | 5.7690 | 0.67% |
| 2022總計 | 0.4959 | 5.7690 | 8.60% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0387 | 5.8680 | 0.66% |
| 02/01 | 0.0305 | 6.1450 | 0.50% |
| 03/01 | 0.0305 | 5.8930 | 0.52% |
| 04/03 | 0.0305 | 5.8320 | 0.52% |
| 05/01 | 0.0305 | 5.8350 | 0.52% |
| 06/01 | 0.0305 | 5.7240 | 0.53% |
| 07/03 | 0.0305 | 5.8080 | 0.53% |
| 08/01 | 0.0305 | 5.8490 | 0.52% |
| 09/01 | 0.0305 | 5.7080 | 0.53% |
| 10/02 | 0.0305 | 5.5530 | 0.55% |
| 11/01 | 0.0305 | 5.3910 | 0.57% |
| 12/01 | 0.0305 | 5.6420 | 0.54% |
| 2023總計 | 0.3742 | 5.6420 | 6.63% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0339 | 5.9720 | 0.57% |
| 02/01 | 0.0261 | 5.8500 | 0.45% |
| 03/01 | 0.0261 | 5.8450 | 0.45% |
| 04/01 | 0.0261 | 5.9850 | 0.44% |
| 2024總計 | 0.1122 | 5.9850 | 1.87% |
| 富達新興市場債券基金-A股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 5.8270 | -0.15% |
| 2024/04/29 | 5.8360 | 0.33% |
| 2024/04/26 | 5.8170 | 0.33% |
| 2024/04/25 | 5.7980 | -0.43% |
| 2024/04/24 | 5.8230 | -0.38% |
| 2024/04/23 | 5.8450 | 0.24% |
| 2024/04/22 | 5.8310 | 0.19% |
| 2024/04/19 | 5.8200 | 0.05% |
| 2024/04/18 | 5.8170 | 0.71% |
| 2024/04/17 | 5.7760 | 0.02% |
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 |
| 富達新興市場債券基金-A股F1穩定月配息/美元 | -0.03% | 8.49% | -0.14% | -2.43% |
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