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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -19.19% | -1.62% | -4.29% | -1.39% |
| 含息 | - | -14.43% | 4.25% | 3.06% | 2.98% |
| 近期配息記錄 |
| 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% |
| 04/01 | 0.0482 | 7.7150 | 0.62% |
| 05/01 | 0.0479 | 7.6790 | 0.62% |
| 06/02 | 0.0477 | 7.6320 | 0.62% |
| 07/01 | 0.0479 | 7.6680 | 0.62% |
| 2025總計 | 0.3366 | 7.6680 | 4.39% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達亞洲債券基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/05 | 7.5600 | 0.15% |
| 2026/01/02 | 7.5490 | -0.78% |
| 2025/12/31 | 7.6080 | -0.07% |
| 2025/12/30 | 7.6130 | 0.03% |
| 2025/12/29 | 7.6110 | 0.17% |
| 2025/12/26 | 7.5980 | -0.05% |
| 2025/12/24 | 7.6020 | 0.14% |
| 2025/12/23 | 7.5910 | -0.01% |
| 2025/12/22 | 7.5920 | -0.01% |
| 2025/12/19 | 7.5930 | -0.08% |
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 | -1.49% | -0.60% | -1.41% | -0.63% |
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