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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -31.23% | -8.38% |
| 含息 | - | - | - | -24.50% | -2.62% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0566 | 6.9610 | 0.81% |
| 02/01 | 0.0425 | 6.5830 | 0.65% |
| 03/01 | 0.0433 | 6.1400 | 0.71% |
| 04/01 | 0.0414 | 5.9330 | 0.70% |
| 05/02 | 0.0413 | 5.8350 | 0.71% |
| 06/01 | 0.0412 | 5.4410 | 0.76% |
| 07/01 | 0.0413 | 4.8080 | 0.86% |
| 08/01 | 0.0326 | 4.4970 | 0.72% |
| 09/01 | 0.032 | 4.5740 | 0.70% |
| 10/03 | 0.0321 | 4.1860 | 0.77% |
| 11/01 | 0.0325 | 3.6390 | 0.89% |
| 12/01 | 0.0315 | 4.3120 | 0.73% |
| 2022總計 | 0.4683 | 4.3120 | 10.86% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0283 | 4.7870 | 0.59% |
| 02/01 | 0.021 | 5.2540 | 0.40% |
| 03/01 | 0.0222 | 5.0280 | 0.44% |
| 04/03 | 0.022 | 4.7630 | 0.46% |
| 05/01 | 0.0222 | 4.7190 | 0.47% |
| 06/01 | 0.0212 | 4.5020 | 0.47% |
| 07/03 | 0.0224 | 4.5610 | 0.49% |
| 08/01 | 0.0235 | 4.4940 | 0.52% |
| 09/01 | 0.0232 | 4.2600 | 0.54% |
| 10/02 | 0.023 | 4.2510 | 0.54% |
| 11/01 | 0.023 | 4.1990 | 0.55% |
| 12/01 | 0.0237 | 4.3330 | 0.55% |
| 2023總計 | 0.2757 | 4.3330 | 6.36% |
| 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% |
| 2024總計 | 0.2703 | 4.6290 | 5.84% |
| 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 |
| 2024/11/20 | 4.6050 | -0.02% |
| 2024/11/19 | 4.6060 | 0.48% |
| 2024/11/18 | 4.5840 | 0.02% |
| 2024/11/15 | 4.5830 | -0.54% |
| 2024/11/14 | 4.6080 | -0.07% |
| 2024/11/13 | 4.6110 | 0.00% |
| 2024/11/12 | 4.6110 | -0.07% |
| 2024/11/11 | 4.6140 | 0.00% |
| 2024/11/08 | 4.6140 | 0.11% |
| 2024/11/07 | 4.6090 | 0.35% |
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 | 1.23% | 0.99% | 7.54% | 4.99% |
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