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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.28% | 0.25% | -18.63% | -28.03% | -6.66% |
| 含息 | 11.75% | 6.34% | -13.66% | -23.89% | -1.23% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.03 | 6.5330 | 0.46% |
| 02/01 | 0.0262 | 6.2000 | 0.42% |
| 03/01 | 0.0209 | 5.7920 | 0.36% |
| 04/01 | 0.03 | 5.6190 | 0.53% |
| 05/02 | 0.0219 | 5.5410 | 0.40% |
| 06/01 | 0.0304 | 5.1870 | 0.59% |
| 07/01 | 0.0184 | 4.6000 | 0.40% |
| 08/01 | 0.0105 | 4.3250 | 0.24% |
| 09/01 | 0.0159 | 4.4240 | 0.36% |
| 10/03 | 0.0191 | 4.0660 | 0.47% |
| 11/01 | 0.0249 | 3.5480 | 0.70% |
| 12/01 | 0.0219 | 4.2210 | 0.52% |
| 2022總計 | 0.2701 | 4.2210 | 6.40% |
| 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% |
| 2024總計 | 0.147 | 4.6120 | 3.19% |
| 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 |
| 2024/07/26 | 4.6330 | 0.04% |
| 2024/07/25 | 4.6310 | -0.19% |
| 2024/07/24 | 4.6400 | -0.06% |
| 2024/07/23 | 4.6430 | 0.11% |
| 2024/07/22 | 4.6380 | 0.04% |
| 2024/07/19 | 4.6360 | -0.06% |
| 2024/07/18 | 4.6390 | -0.02% |
| 2024/07/17 | 4.6400 | 0.02% |
| 2024/07/16 | 4.6390 | 0.06% |
| 2024/07/15 | 4.6360 | 0.06% |
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 | 2.80% | 3.83% | 5.13% | 5.56% |
| 貝萊德亞洲老虎債券基金A2/美元 | 3.67% | 4.37% | 8.52% | 4.51% |
| 瀚亞亞洲債券基金-A/美元 | 3.88% | 4.28% | 8.60% | 4.26% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 3.38% | 0.53% | 1.39% | -2.23% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 2.49% | 1.49% | 2.83% | 1.00% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 2.23% | -1.69% | -2.76% | -4.76% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 1.95% | 0.36% | 0.46% | -0.29% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 2.12% | -1.96% | -3.77% | -5.06% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 2.69% | 1.72% | 3.36% | 1.26% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 2.79% | -0.60% | -0.82% | -3.54% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 4.60% | 5.71% | 11.77% | 5.94% |
| 富達亞洲非投資等級債券基金-累積/美元 | 4.22% | 6.83% | 11.23% | 9.07% |
| 首源亞洲優質債券基金/美元 | 3.67% | 3.15% | 4.77% | 1.60% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 2.25% | 0.35% | -0.48% | -1.62% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 2.34% | -1.61% | -5.90% | -5.67% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 1.09% | -3.77% | -9.87% | -8.19% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 0.78% | -4.43% | -11.30% | -8.80% |
| 高盛亞洲債券基金-X股/美元 | 3.37% | 3.38% | 7.09% | 3.45% |
| 高盛亞洲債券基金-X股/月配/美元 | 1.56% | -0.21% | -0.28% | -0.72% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 1.53% | -0.92% | -4.47% | -3.48% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 2.86% | 1.72% | 0.83% | -0.42% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 2.16% | 0.32% | -1.96% | -2.05% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 1.24% | -1.51% | -5.73% | -4.15% |
| 宏利亞太入息債券基金-A不配息/台幣 | 2.62% | 3.54% | 3.76% | 3.58% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.93% | 2.33% | 0.39% | 2.22% |
| 宏利亞太入息債券基金-A/人民幣避險 | 2.44% | 1.60% | 1.79% | 0.75% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 1.61% | -0.06% | -2.39% | -1.20% |
| 宏利亞太入息債券基金-C月配息/台幣 | 1.75% | 2.10% | -0.42% | 1.96% |
| 宏利中國離岸債券基金-A不配息/台幣 | 1.96% | 2.52% | 3.04% | 2.73% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.35% | 1.11% | 0.94% | 0.71% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.96% | 1.30% | 1.98% | 0.79% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.47% | 0.16% | 0.21% | -0.79% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 0.25% | 2.64% | 6.36% | 4.10% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.71% | 2.44% | 4.43% | 2.21% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 1.30% | 1.64% | 2.71% | 1.30% |
| 瑞銀亞洲全方位債券基金/美元 | 3.79% | 4.19% | 6.75% | 4.02% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 2.78% | 2.14% | 2.58% | 1.64% |
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