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富達美元債券基金-月配
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -1.74% | 7.87% | 10.74% | -2.22% | -15.14% |
| 含息 | 0.02% | 9.73% | 11.86% | -1.37% | -13.93% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0101 | 13.5100 | 0.07% |
| 02/01 | 0.0095 | 13.3700 | 0.07% |
| 03/01 | 0.0102 | 13.0300 | 0.08% |
| 04/01 | 0.0137 | 12.9100 | 0.11% |
| 05/03 | 0.0106 | 13.0100 | 0.08% |
| 06/01 | 0.0102 | 13.0500 | 0.08% |
| 07/01 | 0.0096 | 13.2300 | 0.07% |
| 08/02 | 0.0086 | 13.3700 | 0.06% |
| 09/01 | 0.0085 | 13.3300 | 0.06% |
| 10/01 | 0.0079 | 13.1800 | 0.06% |
| 11/01 | 0.0076 | 13.1900 | 0.06% |
| 12/01 | 0.0082 | 13.2600 | 0.06% |
| 2021總計 | 0.1147 | 13.2600 | 0.87% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0071 | 13.2100 | 0.05% |
| 02/01 | 0.0067 | 12.8900 | 0.05% |
| 03/01 | 0.0066 | 12.7100 | 0.05% |
| 04/01 | 0.0097 | 12.3600 | 0.08% |
| 05/02 | 0.0112 | 11.8300 | 0.09% |
| 06/01 | 0.0135 | 11.8400 | 0.11% |
| 07/01 | 0.0121 | 11.6100 | 0.10% |
| 08/01 | 0.0118 | 11.9000 | 0.10% |
| 09/01 | 0.016 | 11.5500 | 0.14% |
| 10/03 | 0.0178 | 11.0700 | 0.16% |
| 11/01 | 0.0202 | 10.9100 | 0.19% |
| 12/01 | 0.0269 | 11.2300 | 0.24% |
| 2022總計 | 0.1596 | 11.2300 | 1.42% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0286 | 11.2100 | 0.26% |
| 02/01 | 0.0284 | 11.5500 | 0.25% |
| 03/01 | 0.0273 | 11.2100 | 0.24% |
| 04/03 | 0.0323 | 11.4800 | 0.28% |
| 05/01 | 0.0278 | 11.5200 | 0.24% |
| 2023總計 | 0.1444 | 11.5200 | 1.25% |
| 富達美元債券基金-月配 |
| 本基金是一個積極管理的投資組合，透過投資於美元固定利率及浮動利率債務工具，以達獲取收益即享有資本增值的可能目標。本投資組合的投資存續期間與基準指數大致相同。自2011年3月9日起，本基金最多可將其淨資產之10%投資於符合2010年法律針對貨幣市場工具所訂定之條件的貸款。 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/05/26 | 11.2100 | -0.27% |
| 2023/05/25 | 11.2400 | -0.35% |
| 2023/05/24 | 11.2800 | 0.00% |
| 2023/05/23 | 11.2800 | -0.09% |
| 2023/05/22 | 11.2900 | -0.35% |
| 2023/05/19 | 11.3300 | -0.09% |
| 2023/05/18 | 11.3400 | -0.35% |
| 2023/05/17 | 11.3800 | -0.09% |
| 2023/05/16 | 11.3900 | -0.44% |
| 2023/05/15 | 11.4400 | -0.35% |
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 |
| 富達美元債券基金-月配 | 0.18% | -0.62% | -5.56% | 0.00% |
| ML美國公司債指數指數 | 1.10% | 1.69% | -2.53% | 1.76% |
| 聯博美國收益基金-A2股/歐元 | -1.00% | -1.33% | -2.91% | 1.29% |
| 聯博美國收益基金-A2股/美元 | 0.63% | 1.64% | -2.49% | 1.46% |
| 聯博美國收益基金-AT股/美元 | -0.77% | -1.38% | -8.14% | -0.46% |
| 聯博美國收益基金-AT股/歐元 | -2.42% | -3.97% | -7.91% | -0.66% |
| 聯博美國收益基金-AT股/紐幣避險 | -0.89% | -1.57% | -9.21% | -0.69% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -1.40% | -2.44% | -10.70% | -1.50% |
| 聯博美國收益基金-AT股/澳幣避險 | -0.94% | -1.68% | -9.22% | -0.94% |
| 聯博美國收益基金-AT股/歐元避險 | -0.94% | -1.59% | -9.00% | -0.94% |
| 貝萊德美元優質債券基金A2 | 0.70% | 1.45% | -3.94% | 1.45% |
| 瀚亞美國特優級債券基金-A/美元 | 0.27% | 0.60% | -4.32% | 1.17% |
| 瀚亞美國優質債券基金-A/美元 | 0.73% | 1.96% | -1.74% | 2.08% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.36% | -0.62% | -6.69% | 0.13% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -0.25% | -0.02% | -5.60% | 0.41% |
| 瀚亞優質公司債基金-A/美元 | 0.75% | 1.49% | -2.55% | 1.80% |
| 瀚亞優質公司債基金-Adm/美元月配 | 0.01% | 0.02% | -5.42% | 0.54% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -0.22% | 0.00% | -5.43% | 0.40% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.34% | -0.68% | -6.66% | -0.09% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -0.49% | -0.97% | -6.72% | -0.30% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 0.63% | 1.15% | -3.39% | 1.42% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 0.51% | 0.90% | -3.89% | 1.21% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -0.60% | -1.04% | -7.24% | -0.41% |
| 富達美元債券基金 | 0.87% | 0.06% | -4.53% | 0.43% |
| 匯豐美元債券基金AD | 1.46% | 1.99% | -4.55% | 2.15% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -0.90% | -1.27% | -8.24% | -0.58% |
| 駿利亨德森靈活入息基金-A2/美元 | -0.35% | 0.10% | -5.57% | 0.46% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -1.34% | -1.78% | -8.67% | -1.12% |
| 駿利亨德森靈活入息基金-B1/月配/歐元避險 | -1.53% | -2.33% | -9.78% | -1.53% |
| 駿利亨德森靈活入息基金-B2/美元 | -0.58% | -0.38% | -6.49% | 0.06% |
| 駿利亨德森靈活入息基金-B1/月配/美元 | -0.92% | -1.01% | -7.17% | -0.46% |
| 駿利亨德森靈活入息基金-I2/歐元避險 | -0.60% | -0.65% | -7.02% | -0.05% |
| 駿利亨德森靈活入息基金-I1/月配/美元 | -0.91% | -1.09% | -7.17% | -0.55% |
| 美盛西方資產美國核心增值債券基金-A類股/累積型/美元 | 0.38% | -0.11% | -5.77% | 1.03% |
| 美盛西方資產美國核心增值債券基金-A類股/配息型(D)/美元 | -0.49% | -1.83% | -8.75% | -0.36% |
| 宏利環球美國債券基金-AA股/美元 | 0.44% | 1.13% | -6.61% | 1.44% |
| 施羅德美元債券基金-A1/累積 | 0.96% | 1.51% | -4.61% | 1.53% |
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