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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -28.02% | -6.67% |
| 含息 | - | - | - | -23.38% | -0.62% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0405 | 7.8670 | 0.51% |
| 02/01 | 0.0353 | 7.4650 | 0.47% |
| 03/01 | 0.0289 | 6.9750 | 0.41% |
| 04/01 | 0.0399 | 6.7660 | 0.59% |
| 05/02 | 0.0299 | 6.6710 | 0.45% |
| 06/01 | 0.0404 | 6.2460 | 0.65% |
| 07/01 | 0.0253 | 5.5380 | 0.46% |
| 08/01 | 0.0153 | 5.2080 | 0.29% |
| 09/01 | 0.0223 | 5.3270 | 0.42% |
| 10/03 | 0.0258 | 4.8950 | 0.53% |
| 11/01 | 0.0324 | 4.2730 | 0.76% |
| 12/01 | 0.0289 | 5.0830 | 0.57% |
| 2022總計 | 0.3649 | 5.0830 | 7.18% |
| 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% |
| 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 |
| 2024/11/29 | 5.6510 | 0.23% |
| 2024/11/28 | 5.6380 | 0.02% |
| 2024/11/27 | 5.6370 | 0.12% |
| 2024/11/26 | 5.6300 | -0.12% |
| 2024/11/25 | 5.6370 | 0.37% |
| 2024/11/22 | 5.6160 | -0.41% |
| 2024/11/21 | 5.6390 | -0.19% |
| 2024/11/20 | 5.6500 | -0.04% |
| 2024/11/19 | 5.6520 | 0.48% |
| 2024/11/18 | 5.6250 | 0.02% |
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 | 0.92% | 1.45% | 0.00% | 6.15% |
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