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富達美元債券基金-月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.87% | 10.74% | -2.22% | -15.14% | 2.59% |
| 含息 | 9.73% | 11.86% | -1.37% | -13.93% | 5.82% |
| 近期配息記錄 |
| 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% |
| 06/01 | 0.0327 | 11.3300 | 0.29% |
| 07/03 | 0.0296 | 11.2500 | 0.26% |
| 08/01 | 0.0296 | 11.2300 | 0.26% |
| 09/01 | 0.0334 | 11.1200 | 0.30% |
| 10/02 | 0.0298 | 10.8200 | 0.28% |
| 11/01 | 0.0322 | 10.6300 | 0.30% |
| 12/01 | 0.0307 | 11.0600 | 0.28% |
| 2023總計 | 0.3624 | 11.0600 | 3.28% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0304 | 11.5000 | 0.26% |
| 02/01 | 0.0336 | 11.4100 | 0.29% |
| 03/01 | 0.0297 | 11.2100 | 0.26% |
| 04/01 | 0.0308 | 11.2600 | 0.27% |
| 05/01 | 0.0325 | 10.9400 | 0.30% |
| 06/03 | 0.0326 | 11.0600 | 0.29% |
| 07/01 | 0.0286 | 11.1600 | 0.26% |
| 08/01 | 0.0344 | 11.3600 | 0.30% |
| 09/02 | 0.0301 | 11.5300 | 0.26% |
| 10/01 | 0.0292 | 11.6200 | 0.25% |
| 11/01 | 0.0343 | 11.2700 | 0.30% |
| 2024總計 | 0.3462 | 11.2700 | 3.07% |
| 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 |
| 2024/11/20 | 11.1800 | -0.18% |
| 2024/11/19 | 11.2000 | 0.45% |
| 2024/11/18 | 11.1500 | 0.09% |
| 2024/11/15 | 11.1400 | -0.27% |
| 2024/11/14 | 11.1700 | 0.00% |
| 2024/11/13 | 11.1700 | 0.00% |
| 2024/11/12 | 11.1700 | -0.45% |
| 2024/11/11 | 11.2200 | -0.18% |
| 2024/11/08 | 11.2400 | 0.36% |
| 2024/11/07 | 11.2000 | 0.63% |
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 | -3.20% | 0.72% | 2.29% | -2.78% |
| 富達美元債券基金 | -2.42% | 0.79% | 2.37% | -2.96% |
| 宏利環球美國債券基金-AA股/美元 | -3.43% | 0.14% | 5.38% | 0.42% |
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