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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -31.80% | -0.22% | -3.25% |
| 含息 | - | - | -25.57% | 8.01% | 4.63% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.0498 | 7.4820 | 0.67% |
| 2024總計 | 0.5965 | 7.4820 | 7.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0488 | 7.3280 | 0.67% |
| 02/03 | 0.0494 | 7.4160 | 0.67% |
| 03/03 | 0.0497 | 7.4590 | 0.67% |
| 04/01 | 0.0489 | 7.3430 | 0.67% |
| 05/01 | 0.0487 | 7.3070 | 0.67% |
| 06/02 | 0.0487 | 7.3090 | 0.67% |
| 07/01 | 0.0495 | 7.4320 | 0.67% |
| 2025總計 | 0.3437 | 7.4320 | 4.62% |
| 富達新興市場債券基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 7.5720 | -0.20% |
| 2025/09/11 | 7.5870 | 0.46% |
| 2025/09/10 | 7.5520 | 0.32% |
| 2025/09/09 | 7.5280 | 0.00% |
| 2025/09/08 | 7.5280 | 0.01% |
| 2025/09/05 | 7.5270 | 0.52% |
| 2025/09/04 | 7.4880 | 0.27% |
| 2025/09/03 | 7.4680 | 0.32% |
| 2025/09/02 | 7.4440 | -0.29% |
| 2025/09/01 | 7.4660 | -0.68% |
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 | 3.02% | 3.05% | 0.13% | 3.33% |
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