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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -29.54% | -7.00% | 5.22% |
| 含息 | - | - | -23.85% | -1.25% | 11.59% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.0249 | 4.8150 | 0.52% |
| 06/03 | 0.0249 | 4.8960 | 0.51% |
| 07/01 | 0.0249 | 4.9150 | 0.51% |
| 08/01 | 0.0249 | 4.9430 | 0.50% |
| 09/02 | 0.0249 | 4.9420 | 0.50% |
| 10/01 | 0.0249 | 5.0070 | 0.50% |
| 11/01 | 0.0249 | 5.0080 | 0.50% |
| 12/02 | 0.0249 | 4.9860 | 0.50% |
| 2024總計 | 0.2988 | 4.9860 | 5.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0249 | 4.9360 | 0.50% |
| 02/03 | 0.0249 | 4.9690 | 0.50% |
| 03/03 | 0.0249 | 5.0450 | 0.49% |
| 04/01 | 0.0249 | 5.0260 | 0.50% |
| 05/01 | 0.0249 | 4.9580 | 0.50% |
| 06/02 | 0.0249 | 4.9920 | 0.50% |
| 07/01 | 0.0249 | 5.0140 | 0.50% |
| 2025總計 | 0.1743 | 5.0140 | 3.48% |
| 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 |
| 2025/07/18 | 5.0170 | 0.14% |
| 2025/07/17 | 5.0100 | 0.12% |
| 2025/07/16 | 5.0040 | 0.10% |
| 2025/07/15 | 4.9990 | -0.04% |
| 2025/07/14 | 5.0010 | 0.00% |
| 2025/07/11 | 5.0010 | -0.04% |
| 2025/07/10 | 5.0030 | 0.08% |
| 2025/07/09 | 4.9990 | 0.06% |
| 2025/07/08 | 4.9960 | -0.10% |
| 2025/07/07 | 5.0010 | -0.18% |
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 | 2.41% | 1.76% | 1.54% | 1.64% |
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