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富達亞洲非投資等級債券基金-I股月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -28.02% | -6.67% | 5.96% | 4.59% |
| 含息 | - | -23.38% | -0.62% | 12.32% | 8.34% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0248 | 5.2850 | 0.47% |
| 02/01 | 0.0335 | 5.3800 | 0.62% |
| 03/01 | 0.0261 | 5.4420 | 0.48% |
| 04/01 | 0.028 | 5.5120 | 0.51% |
| 05/01 | 0.0291 | 5.4360 | 0.54% |
| 06/03 | 0.028 | 5.5300 | 0.51% |
| 07/01 | 0.0281 | 5.5540 | 0.51% |
| 08/01 | 0.03 | 5.5890 | 0.54% |
| 09/02 | 0.025 | 5.5890 | 0.45% |
| 10/01 | 0.0259 | 5.6690 | 0.46% |
| 11/01 | 0.031 | 5.6760 | 0.55% |
| 12/02 | 0.0266 | 5.6510 | 0.47% |
| 2024總計 | 0.3361 | 5.6510 | 5.95% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0298 | 5.6000 | 0.53% |
| 02/03 | 0.0428 | 5.6380 | 0.76% |
| 03/03 | 0.0259 | 5.7130 | 0.45% |
| 04/01 | 0.0282 | 5.6960 | 0.50% |
| 05/01 | 0.0277 | 5.6220 | 0.49% |
| 06/02 | 0.0298 | 5.6640 | 0.53% |
| 07/01 | 0.0261 | 5.6910 | 0.46% |
| 2025總計 | 0.2103 | 5.6910 | 3.70% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達亞洲非投資等級債券基金-I股月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/12 | 5.8660 | 0.29% |
| 2026/06/11 | 5.8490 | 0.03% |
| 2026/06/10 | 5.8470 | -0.02% |
| 2026/06/09 | 5.8480 | 0.07% |
| 2026/06/08 | 5.8440 | -0.19% |
| 2026/06/05 | 5.8550 | -0.14% |
| 2026/06/04 | 5.8630 | 0.09% |
| 2026/06/03 | 5.8580 | -0.12% |
| 2026/06/02 | 5.8650 | 0.48% |
| 2026/06/01 | 5.8370 | -0.53% |
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-I股月配息/美元 | 0.09% | 0.57% | 3.99% | 0.15% |
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