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富達亞洲非投資等級債券基金-月配
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | 0.25% | -18.63% | -28.03% | -6.66% | 5.95% |
含息 | 6.34% | -13.66% | -23.89% | -1.23% | 11.62% |
近期配息記錄 |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0237 | 4.7020 | 0.50% |
02/01 | 0.0221 | 5.1740 | 0.43% |
03/01 | 0.0193 | 4.9570 | 0.39% |
04/03 | 0.0258 | 4.7030 | 0.55% |
05/01 | 0.0191 | 4.6600 | 0.41% |
06/01 | 0.0199 | 4.4550 | 0.45% |
07/03 | 0.0221 | 4.5190 | 0.49% |
08/01 | 0.0218 | 4.4560 | 0.49% |
09/01 | 0.0201 | 4.2310 | 0.48% |
10/02 | 0.0201 | 4.2290 | 0.48% |
11/01 | 0.0222 | 4.1860 | 0.53% |
12/01 | 0.0189 | 4.3260 | 0.44% |
2023總計 | 0.2551 | 4.3260 | 5.90% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0183 | 4.3890 | 0.42% |
02/01 | 0.0252 | 4.4680 | 0.56% |
03/01 | 0.0194 | 4.5200 | 0.43% |
04/01 | 0.0209 | 4.5780 | 0.46% |
05/01 | 0.0215 | 4.5140 | 0.48% |
06/03 | 0.0207 | 4.5920 | 0.45% |
07/01 | 0.021 | 4.6120 | 0.46% |
08/01 | 0.0221 | 4.6410 | 0.48% |
09/02 | 0.0183 | 4.6410 | 0.39% |
10/01 | 0.0191 | 4.7080 | 0.41% |
11/01 | 0.0229 | 4.7130 | 0.49% |
12/02 | 0.0196 | 4.6930 | 0.42% |
2024總計 | 0.249 | 4.6930 | 5.31% |
2025年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.022 | 4.6500 | 0.47% |
02/03 | 0.033 | 4.6820 | 0.70% |
03/03 | 0.0191 | 4.7440 | 0.40% |
04/01 | 0.0209 | 4.7300 | 0.44% |
05/01 | 0.0203 | 4.6690 | 0.43% |
06/02 | 0.0223 | 4.7040 | 0.47% |
2025總計 | 0.1376 | 4.7040 | 2.93% |
富達亞洲非投資等級債券基金-月配 |
慎選債券品質,考量債券契約、條款揭露原則與資本結構的優先償債順序,並積極參與亞洲企業發行債券的成長契機。透過對比指數中對地產比重之上限,更能多元掌握新興亞洲龐大基礎建設、人口紅利與跨區域貿易整合商機,輔以資源、消費產業。 |
日期 | 淨值 | 漲跌比例 |
2025/07/02 | 4.7200 | 0.11% |
2025/07/01 | 4.7150 | -0.23% |
2025/06/30 | 4.7260 | 0.17% |
2025/06/27 | 4.7180 | 0.13% |
2025/06/26 | 4.7120 | 0.17% |
2025/06/25 | 4.7040 | 0.11% |
2025/06/24 | 4.6990 | 0.36% |
2025/06/23 | 4.6820 | 0.02% |
2025/06/20 | 4.6810 | -0.02% |
2025/06/19 | 4.6820 | -0.11% |
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-月配/美元 | 0.38% | 1.79% | 2.81% | 1.51% |
貝萊德亞洲老虎債券基金A2/美元 | 1.33% | 4.21% | 7.39% | 4.21% |
瀚亞亞洲債券基金-A/美元 | 0.71% | 3.03% | 5.59% | 3.08% |
瀚亞亞洲當地貨幣債券基金-A/美元 | 5.00% | 7.24% | 14.07% | 7.22% |
瀚亞亞洲債券基金-Adm/美元月配 | -0.66% | 0.27% | -0.04% | -0.15% |
瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 3.73% | 4.65% | 8.79% | 4.19% |
瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.08% | -0.49% | -1.77% | -1.02% |
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 3.69% | 4.68% | 8.56% | 4.26% |
瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.57% | 0.58% | 0.60% | 0.00% |
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 4.17% | 5.66% | 10.99% | 5.16% |
瀚亞亞洲債券基金-Az/南非幣避險 | 1.28% | 4.33% | 8.37% | 4.42% |
富達亞洲非投資等級債券基金-累積/美元 | 1.68% | 4.77% | 8.60% | 4.92% |
首源亞洲優質債券基金/美元 | 1.44% | 3.48% | 6.70% | 3.43% |
首源亞洲優質債券基金-第一類股月配息/美元 | 0.05% | 0.66% | 0.97% | 0.15% |
富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 5.39% | 7.16% | 10.15% | 7.09% |
富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 4.07% | 4.35% | 4.92% | 4.35% |
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 3.89% | 4.30% | 4.30% | 4.30% |
高盛亞洲債券基金-X股/美元 | 1.28% | 3.21% | 6.46% | 3.27% |
高盛亞洲債券基金-X股/月配/美元 | -1.11% | -1.01% | -0.82% | -0.96% |
美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 4.12% | 4.45% | 5.50% | 4.07% |
美盛西方資產亞洲機會債券基金-A股/累積/美元 | 5.42% | 7.06% | 10.99% | 7.13% |
美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 4.81% | 5.78% | 8.21% | 5.59% |
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 3.97% | 4.24% | 4.78% | 3.86% |
宏利亞太入息債券基金-A不配息/台幣 | -2.90% | -1.22% | 0.09% | -1.37% |
宏利亞太入息債券基金-B月配息/台幣 | -3.41% | -2.50% | -2.69% | -2.65% |
宏利亞太入息債券基金-A/人民幣避險 | 1.31% | 2.65% | 3.39% | 2.64% |
宏利亞太入息債券基金-C月配息/人民幣避險 | 0.31% | 0.85% | -0.43% | 0.84% |
宏利亞太入息債券基金-C月配息/台幣 | -3.52% | -2.69% | -3.10% | -2.83% |
宏利中國離岸債券基金-A不配息/台幣 | -1.75% | 0.06% | 0.95% | 0.03% |
宏利中國離岸債券基金-B季配息/台幣 | -2.40% | -1.62% | -2.18% | -1.66% |
宏利中國離岸債券基金-A不配息/人民幣 | 1.81% | 3.43% | 3.61% | 3.43% |
宏利中國離岸債券基金-B季配息/人民幣 | 1.25% | 2.33% | 1.80% | 2.36% |
施羅德亞洲債券基金-A1/累積/歐元 | -6.39% | -10.20% | -4.13% | -9.53% |
施羅德亞洲債券基金-A1/累積/美元 | 1.71% | 2.35% | 5.00% | 2.33% |
施羅德亞洲債券基金-A1/累積/歐元避險 | 1.14% | 1.36% | 3.04% | 1.33% |
瑞銀亞洲全方位債券基金/美元 | 0.96% | 3.57% | 6.53% | 3.56% |
瑞銀亞洲全方位債券基金-月配/美元 | -0.30% | 1.01% | 1.86% | 0.99% |
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