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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 | - | -1.80% | -16.78% | -38.25% | 2.19% |
| 含息 | - | -0.36% | -11.14% | -33.94% | 8.26% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.0352 | 7.0354 | 0.50% |
| 02/21 | 0.0361 | 7.2120 | 0.50% |
| 03/21 | 0.0295 | 5.8958 | 0.50% |
| 04/19 | 0.0318 | 6.3492 | 0.50% |
| 05/19 | 0.0298 | 5.9524 | 0.50% |
| 06/21 | 0.028 | 5.5927 | 0.50% |
| 07/19 | 0.024 | 4.8090 | 0.50% |
| 08/19 | 0.0246 | 4.9323 | 0.50% |
| 09/20 | 0.0253 | 5.0616 | 0.50% |
| 10/19 | 0.0251 | 5.0230 | 0.50% |
| 11/21 | 0.0245 | 4.9014 | 0.50% |
| 12/20 | 0.0244 | 4.8806 | 0.50% |
| 2022總計 | 0.3383 | 4.8806 | 6.93% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.0244 | 4.8685 | 0.50% |
| 02/21 | 0.024 | 4.8004 | 0.50% |
| 03/21 | 0.0236 | 4.7252 | 0.50% |
| 04/19 | 0.024 | 4.7920 | 0.50% |
| 05/19 | 0.0242 | 4.8329 | 0.50% |
| 06/20 | 0.0245 | 4.9005 | 0.50% |
| 07/19 | 0.0245 | 4.8907 | 0.50% |
| 08/21 | 0.025 | 4.9971 | 0.50% |
| 09/19 | 0.025 | 4.9958 | 0.50% |
| 10/19 | 0.0251 | 5.0153 | 0.50% |
| 11/21 | 0.0248 | 4.9558 | 0.50% |
| 12/19 | 0.0252 | 5.0288 | 0.50% |
| 2023總計 | 0.2943 | 5.0288 | 5.85% |
| 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% |
| 2024總計 | 0.0769 | 5.1348 | 1.50% |
| 聯邦永騰亞洲高收益債券基金-B/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 5.1648 | -0.14% |
| 2024/04/23 | 5.1719 | -0.09% |
| 2024/04/22 | 5.1765 | 0.16% |
| 2024/04/19 | 5.1680 | -0.33% |
| 2024/04/18 | 5.1850 | -0.20% |
| 2024/04/17 | 5.1955 | -0.11% |
| 2024/04/16 | 5.2010 | 0.05% |
| 2024/04/15 | 5.1982 | 0.16% |
| 2024/04/12 | 5.1900 | 0.28% |
| 2024/04/11 | 5.1757 | 0.14% |
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 | 2.09% | 3.60% | 8.07% | 4.32% |
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