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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -30.60% | -8.25% | 3.79% | 2.71% |
| 含息 | - | -23.85% | -1.26% | 11.54% | 7.07% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.0278 | 4.5170 | 0.62% |
| 2024總計 | 0.3336 | 4.5170 | 7.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0278 | 4.4670 | 0.62% |
| 02/03 | 0.0278 | 4.4910 | 0.62% |
| 03/03 | 0.0278 | 4.5540 | 0.61% |
| 04/01 | 0.0278 | 4.5310 | 0.61% |
| 05/01 | 0.0278 | 4.4650 | 0.62% |
| 06/02 | 0.0278 | 4.4900 | 0.62% |
| 07/01 | 0.0278 | 4.5050 | 0.62% |
| 2025總計 | 0.1946 | 4.5050 | 4.32% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/12 | 4.5590 | 0.29% |
| 2026/06/11 | 4.5460 | 0.04% |
| 2026/06/10 | 4.5440 | -0.02% |
| 2026/06/09 | 4.5450 | 0.07% |
| 2026/06/08 | 4.5420 | -0.20% |
| 2026/06/05 | 4.5510 | -0.13% |
| 2026/06/04 | 4.5570 | 0.07% |
| 2026/06/03 | 4.5540 | -0.11% |
| 2026/06/02 | 4.5590 | 0.46% |
| 2026/06/01 | 4.5380 | -0.59% |
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 | -0.28% | -0.26% | 2.08% | -0.63% |
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