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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% |
| 2025總計 | 0.1153 | 4.6690 | 2.47% |
| 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 |
| 2025/05/16 | 4.6990 | -0.44% |
| 2025/05/15 | 4.7200 | 0.43% |
| 2025/05/14 | 4.7000 | -0.44% |
| 2025/05/13 | 4.7210 | 0.66% |
| 2025/05/12 | 4.6900 | 0.82% |
| 2025/05/09 | 4.6520 | -0.04% |
| 2025/05/08 | 4.6540 | 0.06% |
| 2025/05/07 | 4.6510 | 0.37% |
| 2025/05/06 | 4.6340 | 0.02% |
| 2025/05/05 | 4.6330 | 0.09% |
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 | -0.04% | 0.60% | 2.53% | 1.05% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.21% | 1.65% | 5.99% | 2.30% |
| 瀚亞亞洲債券基金-A/美元 | 0.36% | 0.64% | 4.92% | 1.37% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 2.86% | 3.79% | 10.70% | 4.31% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.95% | -2.03% | -0.66% | -0.90% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 1.65% | 1.31% | 5.65% | 2.19% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.34% | -2.83% | -2.43% | -1.53% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 1.67% | 1.31% | 5.40% | 2.24% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.86% | -1.78% | 0.00% | -0.81% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 2.09% | 2.27% | 7.82% | 2.88% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 0.93% | 1.94% | 7.74% | 2.34% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.22% | 3.53% | 8.33% | 3.53% |
| 首源亞洲優質債券基金/美元 | 0.20% | 0.74% | 4.47% | 0.88% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.18% | -2.01% | -1.15% | -1.42% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 3.56% | 3.82% | 5.64% | 5.09% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 2.30% | 1.20% | 0.67% | 2.86% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 2.33% | 1.15% | 0.00% | 2.93% |
| 高盛亞洲債券基金-X股/美元 | 0.37% | 1.20% | 5.14% | 1.36% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.41% | -2.33% | -2.03% | -1.62% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 2.20% | 1.93% | 3.12% | 2.54% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 3.44% | 4.50% | 8.52% | 4.68% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 2.85% | 3.18% | 5.73% | 3.58% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 2.13% | 1.76% | 2.38% | 2.44% |
| 宏利亞太入息債券基金-A不配息/台幣 | -3.14% | -2.60% | -0.66% | -2.57% |
| 宏利亞太入息債券基金-B月配息/台幣 | -3.69% | -3.89% | -3.40% | -3.60% |
| 宏利亞太入息債券基金-A/人民幣避險 | 0.32% | 0.74% | 2.20% | 1.16% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -0.56% | -1.23% | -1.53% | -0.32% |
| 宏利亞太入息債券基金-C月配息/台幣 | -3.87% | -4.17% | -3.92% | -3.83% |
| 宏利中國離岸債券基金-A不配息/台幣 | -2.03% | -1.54% | -0.19% | -1.39% |
| 宏利中國離岸債券基金-B季配息/台幣 | -3.05% | -3.22% | -3.16% | -2.98% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.18% | 1.74% | 2.58% | 1.92% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 0.60% | 0.67% | 0.78% | 0.86% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -5.88% | -4.27% | 1.20% | -6.38% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.59% | 1.64% | 4.46% | 0.99% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.13% | 0.75% | 2.62% | 0.32% |
| 瑞銀亞洲全方位債券基金/美元 | 0.70% | 1.72% | 6.17% | 1.95% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.55% | -0.63% | 1.71% | 0.25% |
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