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富達亞洲債券基金-A股C月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.19% | -1.62% | -4.29% |
| 含息 | - | - | -14.43% | 4.25% | 3.06% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0375 | 8.1940 | 0.46% |
| 02/01 | 0.0424 | 8.4980 | 0.50% |
| 03/01 | 0.0413 | 8.2600 | 0.50% |
| 04/03 | 0.0413 | 8.2790 | 0.50% |
| 05/01 | 0.0415 | 8.3090 | 0.50% |
| 06/01 | 0.0407 | 8.1530 | 0.50% |
| 07/03 | 0.0406 | 8.1320 | 0.50% |
| 08/01 | 0.0405 | 8.1020 | 0.50% |
| 09/01 | 0.0396 | 7.9220 | 0.50% |
| 10/02 | 0.0386 | 7.7350 | 0.50% |
| 11/01 | 0.0379 | 7.5870 | 0.50% |
| 12/01 | 0.0392 | 7.8440 | 0.50% |
| 2023總計 | 0.4811 | 7.8440 | 6.13% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0503 | 8.0610 | 0.62% |
| 02/01 | 0.0499 | 7.9950 | 0.62% |
| 03/01 | 0.0494 | 7.9040 | 0.62% |
| 04/01 | 0.0495 | 7.9220 | 0.62% |
| 05/01 | 0.0483 | 7.7290 | 0.62% |
| 06/03 | 0.0487 | 7.7930 | 0.62% |
| 07/01 | 0.0488 | 7.8150 | 0.62% |
| 08/01 | 0.0493 | 7.8920 | 0.62% |
| 09/02 | 0.0499 | 7.9930 | 0.62% |
| 10/01 | 0.0503 | 8.0520 | 0.62% |
| 11/01 | 0.0491 | 7.8560 | 0.62% |
| 12/02 | 0.049 | 7.8480 | 0.62% |
| 2024總計 | 0.5925 | 7.8480 | 7.55% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0482 | 7.7150 | 0.62% |
| 02/03 | 0.0481 | 7.7040 | 0.62% |
| 03/03 | 0.0486 | 7.7820 | 0.62% |
| 2025總計 | 0.1449 | 7.7820 | 1.86% |
| 富達亞洲債券基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.7150 | 0.06% |
| 2025/03/28 | 7.7100 | 0.36% |
| 2025/03/27 | 7.6820 | -0.13% |
| 2025/03/26 | 7.6920 | -0.14% |
| 2025/03/25 | 7.7030 | -0.04% |
| 2025/03/24 | 7.7060 | -0.18% |
| 2025/03/21 | 7.7200 | -0.10% |
| 2025/03/20 | 7.7280 | 0.39% |
| 2025/03/19 | 7.6980 | -0.04% |
| 2025/03/18 | 7.7010 | -0.06% |
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 |
| 富達亞洲債券基金-A股C月配息/美元 | 0.00% | -4.19% | -2.61% | 0.00% |
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