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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -6.86% |
| 含息 | - | - | - | - | -0.79% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0575 | - | - |
| 02/01 | 0.0465 | - | - |
| 03/01 | 0.0465 | - | - |
| 04/01 | 0.0465 | - | - |
| 05/02 | 0.0465 | - | - |
| 06/01 | 0.0465 | - | - |
| 07/01 | 0.0465 | - | - |
| 08/01 | 0.0348 | 5.4360 | 0.64% |
| 09/01 | 0.0348 | 5.5400 | 0.63% |
| 10/03 | 0.0348 | 5.0790 | 0.69% |
| 11/01 | 0.0348 | 4.4250 | 0.79% |
| 12/01 | 0.0348 | 5.2620 | 0.66% |
| 2022總計 | 0.5105 | 5.2620 | 9.70% |
| 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% |
| 2024總計 | 0.2183 | 5.7140 | 3.82% |
| 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 |
| 2024/07/25 | 5.7340 | -0.19% |
| 2024/07/24 | 5.7450 | -0.07% |
| 2024/07/23 | 5.7490 | 0.10% |
| 2024/07/22 | 5.7430 | 0.05% |
| 2024/07/19 | 5.7400 | -0.05% |
| 2024/07/18 | 5.7430 | -0.02% |
| 2024/07/17 | 5.7440 | 0.00% |
| 2024/07/16 | 5.7440 | 0.07% |
| 2024/07/15 | 5.7400 | 0.09% |
| 2024/07/12 | 5.7350 | 0.14% |
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 | 2.78% | 3.93% | 5.70% | 5.13% |
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