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富達亞洲債券基金-A股F1穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.27% | -0.09% |
| 含息 | - | - | - | -14.44% | 4.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0342 | 9.8790 | 0.35% |
| 02/01 | 0.0328 | 9.6110 | 0.34% |
| 03/01 | 0.0328 | 9.3820 | 0.35% |
| 04/01 | 0.0328 | 9.0960 | 0.36% |
| 05/02 | 0.0328 | 8.8410 | 0.37% |
| 06/01 | 0.0328 | 8.7380 | 0.38% |
| 07/01 | 0.0328 | 8.5090 | 0.39% |
| 08/01 | 0.0295 | 8.4640 | 0.35% |
| 09/01 | 0.0295 | 8.4520 | 0.35% |
| 10/03 | 0.0295 | 7.9950 | 0.37% |
| 11/01 | 0.0295 | 7.3340 | 0.40% |
| 12/01 | 0.0295 | 7.8960 | 0.37% |
| 2022總計 | 0.3785 | 7.8960 | 4.79% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0295 | 8.0740 | 0.37% |
| 02/01 | 0.0295 | 8.3820 | 0.35% |
| 03/01 | 0.0295 | 8.1590 | 0.36% |
| 04/03 | 0.0295 | 8.1890 | 0.36% |
| 05/01 | 0.0295 | 8.2300 | 0.36% |
| 06/01 | 0.0295 | 8.0870 | 0.36% |
| 07/03 | 0.0295 | 8.0780 | 0.37% |
| 08/01 | 0.0295 | 8.0580 | 0.37% |
| 09/01 | 0.0295 | 7.8900 | 0.37% |
| 10/02 | 0.0295 | 7.7130 | 0.38% |
| 11/01 | 0.0295 | 7.5750 | 0.39% |
| 12/01 | 0.0295 | 7.8400 | 0.38% |
| 2023總計 | 0.354 | 7.8400 | 4.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0383 | 8.0670 | 0.47% |
| 02/01 | 0.0383 | 8.0130 | 0.48% |
| 03/01 | 0.0383 | 7.9340 | 0.48% |
| 04/01 | 0.0383 | 7.9630 | 0.48% |
| 2024總計 | 0.1532 | 7.9630 | 1.92% |
| 富達亞洲債券基金-A股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/01 | 7.7460 | -0.44% |
| 2024/04/30 | 7.7800 | -0.01% |
| 2024/04/29 | 7.7810 | 0.19% |
| 2024/04/26 | 7.7660 | 0.06% |
| 2024/04/25 | 7.7610 | -0.22% |
| 2024/04/24 | 7.7780 | -0.24% |
| 2024/04/23 | 7.7970 | 0.13% |
| 2024/04/22 | 7.7870 | -0.05% |
| 2024/04/19 | 7.7910 | 0.05% |
| 2024/04/18 | 7.7870 | -0.04% |
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F1穩定月配息/美元 | -3.25% | 2.79% | -5.18% | -3.98% |
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