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富達亞洲非投資等級債券基金-A股F1穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -30.60% | -8.25% |
| 含息 | - | - | - | -23.85% | -1.26% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0535 | 6.7590 | 0.79% |
| 02/01 | 0.0395 | 6.3930 | 0.62% |
| 03/01 | 0.0395 | 5.9610 | 0.66% |
| 04/01 | 0.0395 | 5.7650 | 0.69% |
| 05/02 | 0.0395 | 5.6760 | 0.70% |
| 06/01 | 0.0395 | 5.2980 | 0.75% |
| 07/01 | 0.0395 | 4.6900 | 0.84% |
| 08/01 | 0.0331 | 4.3910 | 0.75% |
| 09/01 | 0.0331 | 4.4680 | 0.74% |
| 10/03 | 0.0331 | 4.0900 | 0.81% |
| 11/01 | 0.0331 | 3.5570 | 0.93% |
| 12/01 | 0.0331 | 4.2220 | 0.78% |
| 2022總計 | 0.456 | 4.2220 | 10.80% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0331 | 4.6910 | 0.71% |
| 02/01 | 0.0268 | 5.1510 | 0.52% |
| 03/01 | 0.0268 | 4.9300 | 0.54% |
| 04/03 | 0.0268 | 4.6700 | 0.57% |
| 05/01 | 0.0268 | 4.6260 | 0.58% |
| 06/01 | 0.0268 | 4.4150 | 0.61% |
| 07/03 | 0.0268 | 4.4710 | 0.60% |
| 08/01 | 0.0268 | 4.4040 | 0.61% |
| 09/01 | 0.0268 | 4.1770 | 0.64% |
| 10/02 | 0.0268 | 4.1670 | 0.64% |
| 11/01 | 0.0268 | 4.1180 | 0.65% |
| 12/01 | 0.0268 | 4.2510 | 0.63% |
| 2023總計 | 0.3279 | 4.2510 | 7.71% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0225 | 4.3040 | 0.52% |
| 02/01 | 0.0331 | 4.3770 | 0.76% |
| 03/01 | 0.0278 | 4.4190 | 0.63% |
| 04/01 | 0.0278 | 4.4670 | 0.62% |
| 05/01 | 0.0278 | 4.3970 | 0.63% |
| 06/03 | 0.0278 | 4.4660 | 0.62% |
| 07/01 | 0.0278 | 4.4780 | 0.62% |
| 08/01 | 0.0278 | 4.4990 | 0.62% |
| 09/02 | 0.0278 | 4.4920 | 0.62% |
| 10/01 | 0.0278 | 4.5470 | 0.61% |
| 11/01 | 0.0278 | 4.5430 | 0.61% |
| 2024總計 | 0.3058 | 4.5430 | 6.73% |
| 富達亞洲非投資等級債券基金-A股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 4.5170 | -0.02% |
| 2024/11/19 | 4.5180 | 0.47% |
| 2024/11/18 | 4.4970 | 0.02% |
| 2024/11/15 | 4.4960 | -0.53% |
| 2024/11/14 | 4.5200 | -0.07% |
| 2024/11/13 | 4.5230 | 0.00% |
| 2024/11/12 | 4.5230 | -0.04% |
| 2024/11/11 | 4.5250 | -0.02% |
| 2024/11/08 | 4.5260 | 0.13% |
| 2024/11/07 | 4.5200 | 0.33% |
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 |
| 富達亞洲非投資等級債券基金-A股F1穩定月配息/美元 | 1.26% | 1.01% | 7.55% | 4.95% |
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