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富達亞洲非投資等級債券基金-Y股穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -6.86% | 5.24% | 4.25% |
| 含息 | - | - | -0.79% | 12.11% | 8.06% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0427 | 5.4540 | 0.78% |
| 02/01 | 0.0283 | 5.5340 | 0.51% |
| 03/01 | 0.0283 | 5.6040 | 0.50% |
| 04/01 | 0.0283 | 5.6740 | 0.50% |
| 05/01 | 0.0283 | 5.5950 | 0.51% |
| 06/03 | 0.0312 | 5.6930 | 0.55% |
| 07/01 | 0.0312 | 5.7140 | 0.55% |
| 08/01 | 0.0312 | 5.7470 | 0.54% |
| 09/02 | 0.0312 | 5.7460 | 0.54% |
| 10/01 | 0.0312 | 5.8220 | 0.54% |
| 11/01 | 0.0312 | 5.8240 | 0.54% |
| 12/02 | 0.0312 | 5.7980 | 0.54% |
| 2024總計 | 0.3743 | 5.7980 | 6.46% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0312 | 5.7400 | 0.54% |
| 02/03 | 0.0312 | 5.7780 | 0.54% |
| 03/03 | 0.0312 | 5.8670 | 0.53% |
| 04/01 | 0.0312 | 5.8440 | 0.53% |
| 05/01 | 0.0312 | 5.7650 | 0.54% |
| 06/02 | 0.0312 | 5.8050 | 0.54% |
| 07/01 | 0.0312 | 5.8320 | 0.53% |
| 2025總計 | 0.2184 | 5.8320 | 3.74% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達亞洲非投資等級債券基金-Y股穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 6.0560 | -0.64% |
| 2026/01/30 | 6.0950 | 0.10% |
| 2026/01/29 | 6.0890 | 0.25% |
| 2026/01/28 | 6.0740 | 0.07% |
| 2026/01/27 | 6.0700 | 0.15% |
| 2026/01/26 | 6.0610 | 0.12% |
| 2026/01/23 | 6.0540 | 0.05% |
| 2026/01/22 | 6.0510 | -0.18% |
| 2026/01/21 | 6.0620 | 0.33% |
| 2026/01/20 | 6.0420 | -0.10% |
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-Y股穩定月配息/美元 | 0.51% | 4.09% | 4.81% | 1.20% |
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