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富達新興市場債券基金-A股C月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -31.80% | -0.22% |
| 含息 | - | - | - | -25.57% | 8.01% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0742 | 11.1300 | 0.67% |
| 02/01 | 0.0716 | 10.7500 | 0.67% |
| 03/01 | 0.0665 | 9.9760 | 0.67% |
| 04/01 | 0.0641 | 9.6180 | 0.67% |
| 05/02 | 0.0602 | 9.0380 | 0.67% |
| 06/01 | 0.0581 | 8.7290 | 0.67% |
| 07/01 | 0.0521 | 7.8240 | 0.67% |
| 08/01 | 0.0517 | 7.7550 | 0.67% |
| 09/01 | 0.0517 | 7.7580 | 0.67% |
| 10/03 | 0.0477 | 7.1620 | 0.67% |
| 11/01 | 0.0458 | 6.8720 | 0.67% |
| 12/01 | 0.0497 | 7.4620 | 0.67% |
| 2022總計 | 0.6934 | 7.4620 | 9.29% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0506 | 7.5910 | 0.67% |
| 02/01 | 0.0562 | 7.9480 | 0.71% |
| 03/01 | 0.0538 | 7.6060 | 0.71% |
| 04/03 | 0.0532 | 7.5130 | 0.71% |
| 05/01 | 0.0531 | 7.5030 | 0.71% |
| 06/01 | 0.052 | 7.3470 | 0.71% |
| 07/03 | 0.0527 | 7.4410 | 0.71% |
| 08/01 | 0.0529 | 7.4800 | 0.71% |
| 09/01 | 0.0516 | 7.2860 | 0.71% |
| 10/02 | 0.0501 | 7.0760 | 0.71% |
| 11/01 | 0.0485 | 6.8580 | 0.71% |
| 12/01 | 0.0507 | 7.1670 | 0.71% |
| 2023總計 | 0.6254 | 7.1670 | 8.73% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0504 | 7.5740 | 0.67% |
| 02/01 | 0.0494 | 7.4120 | 0.67% |
| 03/01 | 0.0492 | 7.3900 | 0.67% |
| 04/01 | 0.0503 | 7.5500 | 0.67% |
| 05/01 | 0.0488 | 7.3330 | 0.67% |
| 06/03 | 0.0492 | 7.3930 | 0.67% |
| 07/01 | 0.049 | 7.3580 | 0.67% |
| 08/01 | 0.0494 | 7.4170 | 0.67% |
| 09/02 | 0.0504 | 7.5600 | 0.67% |
| 10/01 | 0.0509 | 7.6390 | 0.67% |
| 11/01 | 0.0497 | 7.4550 | 0.67% |
| 2024總計 | 0.5467 | 7.4550 | 7.33% |
| 富達新興市場債券基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/22 | 7.4060 | 0.05% |
| 2024/11/21 | 7.4020 | 0.09% |
| 2024/11/20 | 7.3950 | 0.33% |
| 2024/11/19 | 7.3710 | 0.08% |
| 2024/11/18 | 7.3650 | -0.12% |
| 2024/11/15 | 7.3740 | -0.45% |
| 2024/11/14 | 7.4070 | -0.11% |
| 2024/11/13 | 7.4150 | -0.15% |
| 2024/11/12 | 7.4260 | -0.42% |
| 2024/11/11 | 7.4570 | 0.00% |
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 |
| 富達新興市場債券基金-A股C月配息/美元 | -1.76% | -0.42% | 4.37% | -2.22% |
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