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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 |
| 2026/03/27 | 5.8780 | -0.22% |
| 2026/03/26 | 5.8910 | 0.08% |
| 2026/03/25 | 5.8860 | 0.43% |
| 2026/03/24 | 5.8610 | 0.07% |
| 2026/03/23 | 5.8570 | -0.66% |
| 2026/03/20 | 5.8960 | -0.17% |
| 2026/03/19 | 5.9060 | -0.71% |
| 2026/03/18 | 5.9480 | -0.27% |
| 2026/03/17 | 5.9640 | 0.08% |
| 2026/03/16 | 5.9590 | 0.30% |
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 | -1.69% | -2.44% | 0.38% | -1.77% |
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