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富達新興市場債券基金-Y股F1穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 2.54% |
| 含息 | - | - | - | - | 8.85% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0429 | - | - |
| 02/01 | 0.0429 | - | - |
| 03/01 | 0.0429 | - | - |
| 04/01 | 0.0429 | - | - |
| 05/02 | 0.0429 | - | - |
| 06/01 | 0.0429 | - | - |
| 07/01 | 0.0429 | - | - |
| 08/01 | 0.0429 | 7.0810 | 0.61% |
| 09/01 | 0.0429 | 7.0930 | 0.60% |
| 10/03 | 0.0429 | 6.5550 | 0.65% |
| 11/01 | 0.0429 | 6.2890 | 0.68% |
| 12/01 | 0.0429 | 6.8320 | 0.63% |
| 2022總計 | 0.5148 | 6.8320 | 7.54% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0429 | 6.9560 | 0.62% |
| 02/01 | 0.036 | 7.2910 | 0.49% |
| 03/01 | 0.036 | 6.9960 | 0.51% |
| 04/03 | 0.036 | 6.9280 | 0.52% |
| 05/01 | 0.036 | 6.9340 | 0.52% |
| 06/01 | 0.036 | 6.8080 | 0.53% |
| 07/03 | 0.036 | 6.9110 | 0.52% |
| 08/01 | 0.036 | 6.9640 | 0.52% |
| 09/01 | 0.036 | 6.8000 | 0.53% |
| 10/02 | 0.036 | 6.6190 | 0.54% |
| 11/01 | 0.036 | 6.4300 | 0.56% |
| 12/01 | 0.036 | 6.7330 | 0.53% |
| 2023總計 | 0.4389 | 6.7330 | 6.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0337 | 7.1330 | 0.47% |
| 02/01 | 0.0329 | 6.9970 | 0.47% |
| 03/01 | 0.0329 | 6.9940 | 0.47% |
| 04/01 | 0.0329 | 7.1630 | 0.46% |
| 2024總計 | 0.1324 | 7.1630 | 1.85% |
| 富達新興市場債券基金-Y股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 6.9750 | -0.16% |
| 2024/04/29 | 6.9860 | 0.33% |
| 2024/04/26 | 6.9630 | 0.33% |
| 2024/04/25 | 6.9400 | -0.43% |
| 2024/04/24 | 6.9700 | -0.37% |
| 2024/04/23 | 6.9960 | 0.24% |
| 2024/04/22 | 6.9790 | 0.19% |
| 2024/04/19 | 6.9660 | 0.06% |
| 2024/04/18 | 6.9620 | 0.71% |
| 2024/04/17 | 6.9130 | 0.01% |
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 |
| 富達新興市場債券基金-Y股F1穩定月配息/美元 | 0.04% | 8.87% | 0.59% | -2.22% |
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