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富達亞洲非投資等級債券基金-A股穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -29.54% | -7.00% |
| 含息 | - | - | - | -23.85% | -1.25% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0462 | 7.1590 | 0.65% |
| 02/01 | 0.0369 | 6.7810 | 0.54% |
| 03/01 | 0.0369 | 6.3280 | 0.58% |
| 04/01 | 0.0369 | 6.1240 | 0.60% |
| 05/02 | 0.0369 | 6.0350 | 0.61% |
| 06/01 | 0.0369 | 5.6380 | 0.65% |
| 07/01 | 0.0369 | 4.9960 | 0.74% |
| 08/01 | 0.028 | 4.6820 | 0.60% |
| 09/01 | 0.028 | 4.7720 | 0.59% |
| 10/03 | 0.028 | 4.3750 | 0.64% |
| 11/01 | 0.028 | 3.8110 | 0.73% |
| 12/01 | 0.028 | 4.5330 | 0.62% |
| 2022總計 | 0.4076 | 4.5330 | 8.99% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.028 | 5.0440 | 0.56% |
| 02/01 | 0.0238 | 5.5480 | 0.43% |
| 03/01 | 0.0238 | 5.3150 | 0.45% |
| 04/03 | 0.0238 | 5.0400 | 0.47% |
| 05/01 | 0.0238 | 4.9970 | 0.48% |
| 06/01 | 0.0238 | 4.7740 | 0.50% |
| 07/03 | 0.0238 | 4.8400 | 0.49% |
| 08/01 | 0.0238 | 4.7720 | 0.50% |
| 09/01 | 0.0238 | 4.5310 | 0.53% |
| 10/02 | 0.0238 | 4.5260 | 0.53% |
| 11/01 | 0.0238 | 4.4790 | 0.53% |
| 12/01 | 0.0238 | 4.6280 | 0.51% |
| 2023總計 | 0.2898 | 4.6280 | 6.26% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0249 | 4.6910 | 0.53% |
| 02/01 | 0.0249 | 4.7700 | 0.52% |
| 03/01 | 0.0249 | 4.8280 | 0.52% |
| 04/01 | 0.0249 | 4.8850 | 0.51% |
| 2024總計 | 0.0996 | 4.8850 | 2.04% |
| 富達亞洲非投資等級債券基金-A股穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 4.8080 | 0.15% |
| 2024/04/25 | 4.8010 | -0.25% |
| 2024/04/24 | 4.8130 | -0.08% |
| 2024/04/23 | 4.8170 | 0.21% |
| 2024/04/22 | 4.8070 | 0.08% |
| 2024/04/19 | 4.8030 | -0.12% |
| 2024/04/18 | 4.8090 | 0.19% |
| 2024/04/17 | 4.8000 | 0.21% |
| 2024/04/16 | 4.7900 | -0.66% |
| 2024/04/15 | 4.8220 | -0.27% |
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股穩定月配息/美元 | 0.92% | 8.53% | -3.63% | 2.49% |
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