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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -16.78% | -38.25% | 2.19% | 5.83% | -1.69% |
| 含息 | -11.14% | -33.94% | 8.26% | 12.14% | 4.13% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.0256 | 5.1020 | 0.50% |
| 02/20 | 0.0256 | 5.1014 | 0.50% |
| 03/19 | 0.0257 | 5.1348 | 0.50% |
| 04/19 | 0.0259 | 5.1850 | 0.50% |
| 05/21 | 0.026 | 5.1911 | 0.50% |
| 06/19 | 0.0262 | 5.2343 | 0.50% |
| 07/19 | 0.0265 | 5.2951 | 0.50% |
| 08/20 | 0.0261 | 5.2191 | 0.50% |
| 09/19 | 0.0261 | 5.2085 | 0.50% |
| 10/21 | 0.0262 | 5.2367 | 0.50% |
| 11/19 | 0.0263 | 5.2672 | 0.50% |
| 12/19 | 0.0263 | 5.2533 | 0.50% |
| 2024總計 | 0.3125 | 5.2533 | 5.95% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 0.0263 | 5.2513 | 0.50% |
| 02/19 | 0.0264 | 5.2762 | 0.50% |
| 03/19 | 0.0264 | 5.2778 | 0.50% |
| 04/22 | 0.0251 | 5.0176 | 0.50% |
| 05/20 | 0.0245 | 4.8873 | 0.50% |
| 06/19 | 0.0243 | 4.8501 | 0.50% |
| 07/21 | 0.0243 | 4.8485 | 0.50% |
| 08/19 | 0.0249 | 4.9787 | 0.50% |
| 09/19 | 0.0252 | 5.0288 | 0.50% |
| 10/22 | 0.0256 | 5.1099 | 0.50% |
| 11/19 | 0.0258 | 5.1536 | 0.50% |
| 12/19 | 0.0258 | 5.1600 | 0.50% |
| 2025總計 | 0.3046 | 5.1600 | 5.90% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/20 | 0.026 | 5.1957 | 0.50% |
| 02/24 | 0.026 | 5.1858 | 0.50% |
| 03/19 | 0.0256 | 5.1061 | 0.50% |
| 04/21 | 0.0256 | 5.1296 | 0.50% |
| 05/19 | 0.0255 | 5.1019 | 0.50% |
| 06/22 | 0.0255 | 5.1055 | 0.50% |
| 2026總計 | 0.1542 | 5.1055 | 3.02% |
| 聯邦永騰亞洲高收益債券基金-B/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 5.0538 | 0.00% |
| 2026/07/07 | 5.0537 | -0.09% |
| 2026/07/06 | 5.0584 | 0.02% |
| 2026/07/03 | 5.0572 | -0.00% |
| 2026/07/02 | 5.0573 | -0.07% |
| 2026/07/01 | 5.0609 | -0.12% |
| 2026/06/30 | 5.0669 | 0.01% |
| 2026/06/29 | 5.0666 | 0.03% |
| 2026/06/26 | 5.0651 | -0.04% |
| 2026/06/25 | 5.0671 | -0.02% |
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/美元 | -0.50% | -2.43% | 5.43% | -1.89% |
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