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富達亞洲債券基金-A股H月配息-澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.55% | -0.30% | -2.61% | 0.67% |
| 含息 | - | -15.08% | 2.82% | 2.00% | 3.78% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0309 | 7.9630 | 0.39% |
| 02/01 | 0.0304 | 7.9080 | 0.38% |
| 03/01 | 0.0314 | 7.8260 | 0.40% |
| 04/01 | 0.031 | 7.8520 | 0.39% |
| 05/01 | 0.0292 | 7.6710 | 0.38% |
| 06/03 | 0.0293 | 7.7460 | 0.38% |
| 07/01 | 0.0297 | 7.7800 | 0.38% |
| 08/01 | 0.029 | 7.8670 | 0.37% |
| 09/02 | 0.03 | 7.9810 | 0.38% |
| 10/01 | 0.0306 | 8.0520 | 0.38% |
| 11/01 | 0.0317 | 7.8720 | 0.40% |
| 12/02 | 0.0337 | 7.8790 | 0.43% |
| 2024總計 | 0.3669 | 7.8790 | 4.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034 | 7.7550 | 0.44% |
| 02/03 | 0.0356 | 7.7590 | 0.46% |
| 03/03 | 0.0354 | 7.8480 | 0.45% |
| 04/01 | 0.0346 | 7.7940 | 0.44% |
| 05/01 | 0.0342 | 7.7790 | 0.44% |
| 06/02 | 0.0337 | 7.7440 | 0.44% |
| 07/01 | 0.0333 | 7.7930 | 0.43% |
| 2025總計 | 0.2408 | 7.7930 | 3.09% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達亞洲債券基金-A股H月配息-澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 7.5710 | 0.08% |
| 2026/07/23 | 7.5650 | -0.26% |
| 2026/07/22 | 7.5850 | -0.14% |
| 2026/07/21 | 7.5960 | -0.08% |
| 2026/07/20 | 7.6020 | -0.20% |
| 2026/07/17 | 7.6170 | 0.08% |
| 2026/07/16 | 7.6110 | -0.01% |
| 2026/07/15 | 7.6120 | 0.17% |
| 2026/07/14 | 7.5990 | 0.13% |
| 2026/07/13 | 7.5890 | -0.34% |
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H月配息-澳幣避險 | -1.99% | -2.70% | -2.45% | -3.02% |
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