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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -28.02% | -6.67% | 5.96% |
| 含息 | - | - | -23.38% | -0.62% | 12.32% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0316 | 5.6630 | 0.56% |
| 02/01 | 0.0302 | 6.2310 | 0.48% |
| 03/01 | 0.0263 | 5.9690 | 0.44% |
| 04/03 | 0.0342 | 5.6640 | 0.60% |
| 05/01 | 0.0258 | 5.6110 | 0.46% |
| 06/01 | 0.0273 | 5.3650 | 0.51% |
| 07/03 | 0.0294 | 5.4420 | 0.54% |
| 08/01 | 0.029 | 5.3660 | 0.54% |
| 09/01 | 0.0273 | 5.0950 | 0.54% |
| 10/02 | 0.0268 | 5.0920 | 0.53% |
| 11/01 | 0.0297 | 5.0410 | 0.59% |
| 12/01 | 0.0254 | 5.2090 | 0.49% |
| 2023總計 | 0.343 | 5.2090 | 6.58% |
| 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% |
| 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 |
| 2025/07/18 | 5.6990 | 0.14% |
| 2025/07/17 | 5.6910 | 0.14% |
| 2025/07/16 | 5.6830 | 0.09% |
| 2025/07/15 | 5.6780 | -0.04% |
| 2025/07/14 | 5.6800 | 0.00% |
| 2025/07/11 | 5.6800 | -0.04% |
| 2025/07/10 | 5.6820 | 0.07% |
| 2025/07/09 | 5.6780 | 0.07% |
| 2025/07/08 | 5.6740 | -0.09% |
| 2025/07/07 | 5.6790 | -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-I股月配息/美元 | 2.61% | 1.90% | 2.04% | 1.77% |
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