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富達亞洲債券基金-A股月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -16.97% | 0.45% |
| 含息 | - | - | - | -14.46% | 4.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.029 | 11.5600 | 0.25% |
| 02/01 | 0.0235 | 11.2600 | 0.21% |
| 03/01 | 0.019 | 11.0100 | 0.17% |
| 04/01 | 0.0306 | 10.6900 | 0.29% |
| 05/02 | 0.0211 | 10.4000 | 0.20% |
| 06/01 | 0.0255 | 10.3000 | 0.25% |
| 07/01 | 0.0249 | 10.0400 | 0.25% |
| 08/01 | 0.0209 | 9.9990 | 0.21% |
| 09/01 | 0.0255 | 9.9980 | 0.26% |
| 10/03 | 0.022 | 9.4670 | 0.23% |
| 11/01 | 0.0239 | 8.6970 | 0.27% |
| 12/01 | 0.0242 | 9.3750 | 0.26% |
| 2022總計 | 0.2901 | 9.3750 | 3.09% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0275 | 9.5980 | 0.29% |
| 02/01 | 0.0314 | 9.9710 | 0.31% |
| 03/01 | 0.0269 | 9.7090 | 0.28% |
| 04/03 | 0.0341 | 9.7540 | 0.35% |
| 05/01 | 0.0279 | 9.8040 | 0.28% |
| 06/01 | 0.0245 | 9.6410 | 0.25% |
| 07/03 | 0.0312 | 9.6400 | 0.32% |
| 08/01 | 0.035 | 9.6210 | 0.36% |
| 09/01 | 0.0333 | 9.4200 | 0.35% |
| 10/02 | 0.0326 | 9.2110 | 0.35% |
| 11/01 | 0.0376 | 9.0480 | 0.42% |
| 12/01 | 0.0278 | 9.3630 | 0.30% |
| 2023總計 | 0.3698 | 9.3630 | 3.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0275 | 9.6410 | 0.29% |
| 02/01 | 0.0323 | 9.5950 | 0.34% |
| 03/01 | 0.0303 | 9.5130 | 0.32% |
| 04/01 | 0.0299 | 9.5640 | 0.31% |
| 2024總計 | 0.12 | 9.5640 | 1.25% |
| 富達亞洲債券基金-A股月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 9.3610 | 0.00% |
| 2024/04/29 | 9.3610 | 0.18% |
| 2024/04/26 | 9.3440 | 0.06% |
| 2024/04/25 | 9.3380 | -0.21% |
| 2024/04/24 | 9.3580 | -0.23% |
| 2024/04/23 | 9.3800 | 0.12% |
| 2024/04/22 | 9.3690 | -0.04% |
| 2024/04/19 | 9.3730 | 0.04% |
| 2024/04/18 | 9.3690 | -0.04% |
| 2024/04/17 | 9.3730 | 0.19% |
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股月配息/美元 | -2.02% | 3.84% | -4.52% | -2.90% |
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