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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% |
| 2025總計 | 0.0741 | 4.7440 | 1.56% |
| 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 |
| 2025/03/31 | 4.7300 | -0.21% |
| 2025/03/28 | 4.7400 | 0.00% |
| 2025/03/27 | 4.7400 | -0.57% |
| 2025/03/26 | 4.7670 | -0.13% |
| 2025/03/25 | 4.7730 | 0.32% |
| 2025/03/24 | 4.7580 | 0.04% |
| 2025/03/21 | 4.7560 | -0.06% |
| 2025/03/20 | 4.7590 | 0.11% |
| 2025/03/19 | 4.7540 | 0.04% |
| 2025/03/18 | 4.7520 | 0.00% |
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-月配/美元 | 1.72% | 0.47% | 3.32% | 1.72% |
| 貝萊德亞洲老虎債券基金A2/美元 | 2.74% | 0.96% | 6.77% | 2.74% |
| 瀚亞亞洲債券基金-A/美元 | 2.27% | 0.22% | 5.81% | 2.27% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 1.91% | -3.81% | 6.59% | 1.91% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 0.88% | -2.49% | 0.15% | 0.88% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 0.65% | -6.06% | 1.77% | 0.65% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 0.52% | -3.27% | -1.68% | 0.52% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 0.70% | -6.09% | 1.48% | 0.70% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 1.06% | -2.09% | 0.83% | 1.06% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 1.17% | -5.04% | 3.95% | 1.17% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 3.00% | 1.67% | 8.75% | 3.00% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.32% | 3.40% | 9.30% | 3.32% |
| 首源亞洲優質債券基金/美元 | 1.94% | -0.84% | 5.19% | 1.94% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 0.54% | -3.55% | -0.46% | 0.54% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 1.29% | -5.87% | 1.42% | 1.29% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 0.00% | -8.13% | -3.29% | 0.00% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 0.00% | -8.41% | -4.12% | 0.00% |
| 高盛亞洲債券基金-X股/美元 | 2.17% | 0.81% | 5.91% | 2.17% |
| 高盛亞洲債券基金-X股/月配/美元 | 0.37% | -2.68% | -1.30% | 0.37% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 0.24% | -6.03% | -0.84% | 0.06% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 1.50% | -3.64% | 4.43% | 1.33% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 0.82% | -4.86% | 1.67% | 0.65% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 0.19% | -6.26% | -1.66% | 0.01% |
| 宏利亞太入息債券基金-A不配息/台幣 | 1.93% | 0.45% | 3.73% | 1.58% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.14% | -1.06% | 0.75% | 0.79% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.50% | -1.24% | 2.26% | 1.32% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.71% | -3.18% | -1.34% | 0.52% |
| 宏利亞太入息債券基金-C月配息/台幣 | 1.06% | -1.36% | 0.35% | 0.71% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.04% | 0.28% | 3.33% | 1.81% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.00% | -1.70% | 0.18% | 0.76% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.81% | -0.53% | 2.15% | 1.59% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.27% | -1.43% | 0.42% | 1.10% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -3.27% | 3.78% | 3.94% | -3.27% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.57% | 0.20% | 3.83% | 0.57% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.16% | -0.66% | 2.08% | 0.16% |
| 瑞銀亞洲全方位債券基金/美元 | 2.77% | 1.03% | 6.64% | 2.58% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 1.49% | -1.21% | 2.23% | 1.30% |
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