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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -6.86% | 5.24% |
| 含息 | - | - | - | -0.79% | 12.11% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0348 | 5.8560 | 0.59% |
| 02/01 | 0.0292 | 6.4410 | 0.45% |
| 03/01 | 0.0292 | 6.1710 | 0.47% |
| 04/03 | 0.0292 | 5.8520 | 0.50% |
| 05/01 | 0.0292 | 5.8040 | 0.50% |
| 06/01 | 0.0292 | 5.5450 | 0.53% |
| 07/03 | 0.0292 | 5.6230 | 0.52% |
| 08/01 | 0.0292 | 5.5450 | 0.53% |
| 09/01 | 0.0292 | 5.2650 | 0.55% |
| 10/02 | 0.0292 | 5.2610 | 0.56% |
| 11/01 | 0.0292 | 5.2060 | 0.56% |
| 12/01 | 0.0292 | 5.3800 | 0.54% |
| 2023總計 | 0.356 | 5.3800 | 6.62% |
| 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% |
| 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 |
| 2025/09/15 | 5.9840 | 0.22% |
| 2025/09/12 | 5.9710 | 0.15% |
| 2025/09/11 | 5.9620 | 0.17% |
| 2025/09/10 | 5.9520 | 0.17% |
| 2025/09/09 | 5.9420 | -0.05% |
| 2025/09/08 | 5.9450 | 0.24% |
| 2025/09/05 | 5.9310 | 0.24% |
| 2025/09/04 | 5.9170 | 0.10% |
| 2025/09/03 | 5.9110 | 0.05% |
| 2025/09/02 | 5.9080 | -0.12% |
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 | 4.20% | 1.58% | 5.30% | 4.25% |
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