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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -31.80% | -0.22% | -3.25% | 4.80% |
| 含息 | - | -25.57% | 8.01% | 4.63% | 9.49% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達新興市場債券基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/29 | 7.6070 | -0.08% |
| 2026/04/28 | 7.6130 | -0.34% |
| 2026/04/27 | 7.6390 | -0.09% |
| 2026/04/24 | 7.6460 | -0.18% |
| 2026/04/23 | 7.6600 | -0.13% |
| 2026/04/22 | 7.6700 | 0.03% |
| 2026/04/21 | 7.6680 | -0.12% |
| 2026/04/20 | 7.6770 | -0.48% |
| 2026/04/17 | 7.7140 | 0.88% |
| 2026/04/16 | 7.6470 | -0.05% |
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% | -1.37% | 3.81% | -0.95% |
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