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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -18.63% | -28.03% | -6.66% | 5.95% | 4.60% |
| 含息 | -13.66% | -23.89% | -1.23% | 11.62% | 7.97% |
| 近期配息記錄 |
| 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% |
| 07/01 | 0.0192 | 4.7260 | 0.41% |
| 2025總計 | 0.1568 | 4.7260 | 3.32% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/08 | 4.8900 | -0.22% |
| 2026/07/07 | 4.9010 | -0.26% |
| 2026/07/06 | 4.9140 | 0.08% |
| 2026/07/03 | 4.9100 | 0.24% |
| 2026/07/02 | 4.8980 | 0.06% |
| 2026/07/01 | 4.8950 | -0.41% |
| 2026/06/30 | 4.9150 | 0.12% |
| 2026/06/29 | 4.9090 | 0.14% |
| 2026/06/26 | 4.9020 | 0.08% |
| 2026/06/25 | 4.8980 | 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 | 1.24% | 0.33% | 3.73% | 0.53% |
| 貝萊德亞洲老虎債券基金A2/美元 | 0.54% | 0.56% | 6.18% | 0.81% |
| 瀚亞亞洲債券基金-A/美元 | 0.72% | 0.37% | 4.98% | 0.51% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | -2.85% | -5.14% | -4.66% | -5.55% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.65% | -2.32% | -0.62% | -2.64% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -4.06% | -7.48% | -9.34% | -8.27% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -0.80% | -2.76% | -1.94% | -3.16% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.83% | -7.22% | -9.12% | -7.96% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.52% | -2.10% | -0.19% | -2.51% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -3.67% | -6.76% | -7.75% | -7.52% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.35% | 1.55% | 7.54% | 1.76% |
| 富達亞洲非投資等級債券基金-累積/美元 | 4.00% | 3.68% | 9.77% | 4.13% |
| 首源亞洲優質債券基金/美元 | 0.14% | -0.64% | 2.37% | -0.73% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | -1.24% | -3.36% | -3.14% | -3.88% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -2.04% | -2.41% | -4.12% | -2.53% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -3.36% | -4.95% | -8.96% | -5.47% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -3.23% | -4.76% | -9.09% | -5.33% |
| 高盛亞洲債券基金-X股/美元 | 1.34% | 0.67% | 4.85% | 0.83% |
| 高盛亞洲債券基金-X股/月配/美元 | -0.50% | -2.93% | -2.43% | -3.35% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 4.05% | 4.76% | 5.64% | 4.23% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 5.34% | 7.36% | 11.12% | 7.28% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 4.72% | 6.07% | 8.33% | 5.73% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 3.89% | 4.54% | 4.91% | 4.01% |
| 宏利亞太入息債券基金-A不配息/台幣 | 0.15% | 0.05% | 7.04% | 0.33% |
| 宏利亞太入息債券基金-B月配息/台幣 | -0.81% | -1.61% | 3.35% | -1.32% |
| 宏利亞太入息債券基金-A/人民幣避險 | -0.38% | -1.29% | 0.42% | -1.15% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | -1.50% | -3.11% | -3.06% | -2.97% |
| 宏利亞太入息債券基金-C月配息/台幣 | -0.93% | -1.86% | 2.55% | -1.59% |
| 宏利中國離岸債券基金-A不配息/台幣 | 0.78% | 1.43% | 8.22% | 1.68% |
| 宏利中國離岸債券基金-B季配息/台幣 | 0.19% | 0.20% | 5.38% | 0.44% |
| 宏利中國離岸債券基金-A不配息/人民幣 | -0.08% | -0.48% | 0.83% | -0.35% |
| 宏利中國離岸債券基金-B季配息/人民幣 | -0.95% | -2.10% | -2.11% | -1.93% |
| 施羅德亞洲債券基金-A1/累積/歐元 | 1.77% | 1.89% | 4.34% | 2.54% |
| 施羅德亞洲債券基金-A1/累積/美元 | 0.66% | -0.35% | 1.40% | -0.32% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 0.22% | -1.23% | -0.68% | -1.24% |
| 瑞銀亞洲全方位債券基金/美元 | 0.95% | 0.64% | 5.34% | 0.90% |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.30% | -1.84% | 0.21% | -1.59% |
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