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富達亞太入息基金-A股H月配息-澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -9.58% | 2.52% | 3.69% | 21.55% |
| 含息 | - | -6.28% | 6.68% | 8.35% | 24.40% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0512 | 13.8300 | 0.37% |
| 02/01 | 0.0535 | 13.3800 | 0.40% |
| 03/01 | 0.0518 | 13.7200 | 0.38% |
| 04/01 | 0.0514 | 13.8500 | 0.37% |
| 05/01 | 0.0507 | 14.1500 | 0.36% |
| 06/03 | 0.0508 | 14.1000 | 0.36% |
| 07/01 | 0.051 | 14.2300 | 0.36% |
| 08/01 | 0.0523 | 14.4400 | 0.36% |
| 09/02 | 0.0555 | 14.3200 | 0.39% |
| 10/01 | 0.0614 | 14.9400 | 0.41% |
| 11/01 | 0.06 | 14.5800 | 0.41% |
| 12/02 | 0.0549 | 14.6100 | 0.38% |
| 2024總計 | 0.6445 | 14.6100 | 4.41% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.057 | 14.3400 | 0.40% |
| 02/03 | 0.0549 | 14.4700 | 0.38% |
| 03/03 | 0.0527 | 14.5700 | 0.36% |
| 04/01 | 0.0546 | 14.6600 | 0.37% |
| 05/01 | 0.0576 | 14.4400 | 0.40% |
| 06/02 | 0.0631 | 14.9000 | 0.42% |
| 07/01 | 0.069 | 15.2200 | 0.45% |
| 2025總計 | 0.4089 | 15.2200 | 2.69% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達亞太入息基金-A股H月配息-澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/01 | 19.3500 | 0.16% |
| 2026/04/30 | 19.3200 | 0.31% |
| 2026/04/29 | 19.2600 | 1.05% |
| 2026/04/28 | 19.0600 | -0.73% |
| 2026/04/27 | 19.2000 | 0.05% |
| 2026/04/24 | 19.1900 | 0.00% |
| 2026/04/23 | 19.1900 | -0.16% |
| 2026/04/22 | 19.2200 | 0.47% |
| 2026/04/21 | 19.1300 | 0.10% |
| 2026/04/20 | 19.1100 | -0.68% |
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 |
| 富達亞太入息基金-A股H月配息-澳幣避險 | 3.86% | 13.89% | 33.45% | 11.02% |
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