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富達亞洲非投資等級債券基金-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 | - | -31.23% | -8.38% | 3.83% | 2.66% |
| 含息 | - | -24.50% | -2.62% | 10.61% | 6.87% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0325 | 4.3860 | 0.74% |
| 02/01 | 0.0218 | 4.4470 | 0.49% |
| 03/01 | 0.0223 | 4.4980 | 0.50% |
| 04/01 | 0.0221 | 4.5480 | 0.49% |
| 05/01 | 0.0222 | 4.4800 | 0.50% |
| 06/03 | 0.0245 | 4.5520 | 0.54% |
| 07/01 | 0.0247 | 4.5640 | 0.54% |
| 08/01 | 0.0242 | 4.5860 | 0.53% |
| 09/02 | 0.0249 | 4.5800 | 0.54% |
| 10/01 | 0.0253 | 4.6330 | 0.55% |
| 11/01 | 0.0258 | 4.6290 | 0.56% |
| 12/02 | 0.0269 | 4.6050 | 0.58% |
| 2024總計 | 0.2972 | 4.6050 | 6.45% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0273 | 4.5540 | 0.60% |
| 02/03 | 0.0281 | 4.5790 | 0.61% |
| 03/03 | 0.0279 | 4.6450 | 0.60% |
| 04/01 | 0.0275 | 4.6200 | 0.60% |
| 05/01 | 0.0273 | 4.5480 | 0.60% |
| 06/02 | 0.0269 | 4.5740 | 0.59% |
| 07/01 | 0.0267 | 4.5890 | 0.58% |
| 2025總計 | 0.1917 | 4.5890 | 4.18% |
| 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H月配息/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/08 | 4.6150 | 1.05% |
| 2026/04/07 | 4.5670 | -0.07% |
| 2026/04/06 | 4.5700 | 0.09% |
| 2026/04/03 | 4.5660 | -0.13% |
| 2026/04/02 | 4.5720 | -0.17% |
| 2026/04/01 | 4.5800 | 0.22% |
| 2026/03/31 | 4.5700 | 0.13% |
| 2026/03/30 | 4.5640 | -0.22% |
| 2026/03/27 | 4.5740 | -0.24% |
| 2026/03/26 | 4.5850 | 0.07% |
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H月配息/澳幣避險 | -1.39% | -1.95% | 4.65% | -1.28% |
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