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聯邦永騰亞洲高收益債券基金-B/配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 5.94% | -12.19% | -55.16% | -14.50% |
| 含息 | - | 7.47% | -6.39% | -51.55% | -9.29% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.0432 | 8.6465 | 0.50% |
| 02/21 | 0.045 | 8.9921 | 0.50% |
| 03/21 | 0.0362 | 7.2474 | 0.50% |
| 04/19 | 0.0393 | 7.8279 | 0.50% |
| 05/19 | 0.0309 | 6.1738 | 0.50% |
| 06/21 | 0.0301 | 6.0249 | 0.50% |
| 07/19 | 0.0249 | 4.9861 | 0.50% |
| 08/19 | 0.0242 | 4.8408 | 0.50% |
| 09/20 | 0.0196 | 3.9235 | 0.50% |
| 10/19 | 0.0148 | 2.9578 | 0.50% |
| 11/21 | 0.0169 | 3.3845 | 0.50% |
| 12/20 | 0.0206 | 4.1100 | 0.50% |
| 2022總計 | 0.3457 | 4.1100 | 8.41% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.0255 | 5.1026 | 0.50% |
| 02/21 | 0.0225 | 4.5017 | 0.50% |
| 03/21 | 0.0218 | 4.3621 | 0.50% |
| 04/19 | 0.022 | 4.3958 | 0.50% |
| 05/19 | 0.0189 | 3.7877 | 0.50% |
| 06/20 | 0.0171 | 3.4084 | 0.50% |
| 07/19 | 0.0168 | 3.3493 | 0.50% |
| 08/21 | 0.0145 | 2.8878 | 0.50% |
| 09/19 | 0.0146 | 2.9105 | 0.50% |
| 10/19 | 0.014 | 2.7902 | 0.50% |
| 11/21 | 0.0172 | 3.4372 | 0.50% |
| 12/19 | 0.0183 | 3.6436 | 0.50% |
| 2023總計 | 0.2232 | 3.6436 | 6.13% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.0169 | 3.3790 | 0.50% |
| 02/20 | 0.017 | 3.3969 | 0.50% |
| 03/19 | 0.0172 | 3.4333 | 0.50% |
| 2024總計 | 0.0511 | 3.4333 | 1.49% |
| 聯邦永騰亞洲高收益債券基金-B/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 3.2409 | 0.18% |
| 2024/04/19 | 3.2351 | -1.02% |
| 2024/04/18 | 3.2686 | 0.86% |
| 2024/04/17 | 3.2408 | 1.77% |
| 2024/04/16 | 3.1844 | -1.27% |
| 2024/04/15 | 3.2252 | 0.73% |
| 2024/04/12 | 3.2019 | -1.31% |
| 2024/04/11 | 3.2445 | -1.21% |
| 2024/04/09 | 3.2841 | 0.12% |
| 2024/04/08 | 3.2800 | 2.02% |
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 |
| 聯邦永騰亞洲高收益債券基金-B/配息/人民幣 | -4.56% | 17.66% | -24.75% | -11.66% |
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