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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 |
| 2026/05/15 | 5.9420 | -0.32% |
| 2026/05/14 | 5.9610 | -0.22% |
| 2026/05/13 | 5.9740 | -0.07% |
| 2026/05/12 | 5.9780 | -0.20% |
| 2026/05/11 | 5.9900 | 0.00% |
| 2026/05/08 | 5.9900 | 0.08% |
| 2026/05/07 | 5.9850 | 0.13% |
| 2026/05/06 | 5.9770 | 0.39% |
| 2026/05/05 | 5.9540 | 0.12% |
| 2026/05/04 | 5.9470 | -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-Y股穩定月配息/美元 | -2.30% | -0.77% | 2.03% | -0.70% |
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