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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% |
| 07/01 | 0.0192 | 4.7260 | 0.41% |
| 2025總計 | 0.1568 | 4.7260 | 3.32% |
| 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 |
| 2025/08/19 | 4.7990 | 0.08% |
| 2025/08/18 | 4.7950 | 0.06% |
| 2025/08/15 | 4.7920 | 0.10% |
| 2025/08/14 | 4.7870 | -0.02% |
| 2025/08/13 | 4.7880 | 0.19% |
| 2025/08/12 | 4.7790 | 0.15% |
| 2025/08/11 | 4.7720 | 0.15% |
| 2025/08/08 | 4.7650 | -0.36% |
| 2025/08/07 | 4.7820 | 0.57% |
| 2025/08/06 | 4.7550 | 0.08% |
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 | 2.24% | 1.48% | 3.61% | 3.20% |
| 貝萊德亞洲老虎債券基金A2/美元 | 4.18% | 4.81% | 6.46% | 6.14% |
| 瀚亞亞洲債券基金-A/美元 | 4.05% | 3.92% | 5.03% | 5.37% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 3.19% | 6.61% | 7.61% | 7.94% |
| 瀚亞亞洲債券基金-Adm/美元月配 | 2.63% | 1.16% | -0.58% | 1.59% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 1.92% | 4.05% | 2.56% | 4.44% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | 2.20% | 0.33% | -2.27% | 0.52% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 1.88% | 4.03% | 2.38% | 4.44% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | 2.78% | 1.40% | 0.01% | 1.86% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 2.42% | 5.01% | 4.60% | 5.68% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 4.73% | 5.19% | 7.82% | 7.08% |
| 富達亞洲非投資等級債券基金-累積/美元 | 3.68% | 4.24% | 9.55% | 7.27% |
| 首源亞洲優質債券基金/美元 | 3.39% | 3.57% | 3.21% | 4.26% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 1.98% | 0.75% | -2.34% | 0.49% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 0.43% | 4.26% | 1.49% | 5.67% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -0.79% | 1.76% | -3.35% | 2.18% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -0.95% | 1.56% | -4.04% | 1.95% |
| 高盛亞洲債券基金-X股/美元 | 3.22% | 3.54% | 5.12% | 4.62% |
| 高盛亞洲債券基金-X股/月配/美元 | 1.38% | -0.09% | -2.07% | -0.24% |
| 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 | 2.31% | -0.93% | -1.00% | -0.33% |
| 宏利亞太入息債券基金-B月配息/台幣 | 1.34% | -2.43% | -3.95% | -2.32% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.84% | 2.17% | 1.35% | 3.04% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.99% | 0.41% | -2.36% | 0.69% |
| 宏利亞太入息債券基金-C月配息/台幣 | 1.32% | -2.64% | -4.38% | -2.58% |
| 宏利中國離岸債券基金-A不配息/台幣 | 2.80% | 0.69% | 0.40% | 1.30% |
| 宏利中國離岸債券基金-B季配息/台幣 | 1.56% | -1.56% | -3.26% | -1.54% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.99% | 3.13% | 2.37% | 3.90% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.56% | 2.11% | 0.53% | 2.39% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -4.84% | -10.48% | -3.65% | -9.51% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.65% | 2.35% | 5.00% | 2.46% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 1.07% | 1.34% | 3.03% | 1.43% |
| 瑞銀亞洲全方位債券基金/美元 | 2.90% | 3.87% | 5.44% | 5.19% |
| 瑞銀亞洲全方位債券基金-月配/美元 | 1.63% | 1.29% | 0.63% | 1.72% |
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