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富達新興市場債券基金-A股F1穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -31.49% | 1.77% |
| 含息 | - | - | - | -25.70% | 8.15% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0444 | 8.5650 | 0.52% |
| 02/01 | 0.043 | 8.2910 | 0.52% |
| 03/01 | 0.043 | 7.7040 | 0.56% |
| 04/01 | 0.043 | 7.4360 | 0.58% |
| 05/02 | 0.043 | 6.9940 | 0.61% |
| 06/01 | 0.043 | 6.7580 | 0.64% |
| 07/01 | 0.043 | 6.0590 | 0.71% |
| 08/01 | 0.0387 | 6.0030 | 0.64% |
| 09/01 | 0.0387 | 6.0070 | 0.64% |
| 10/03 | 0.0387 | 5.5460 | 0.70% |
| 11/01 | 0.0387 | 5.3160 | 0.73% |
| 12/01 | 0.0387 | 5.7690 | 0.67% |
| 2022總計 | 0.4959 | 5.7690 | 8.60% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0387 | 5.8680 | 0.66% |
| 02/01 | 0.0305 | 6.1450 | 0.50% |
| 03/01 | 0.0305 | 5.8930 | 0.52% |
| 04/03 | 0.0305 | 5.8320 | 0.52% |
| 05/01 | 0.0305 | 5.8350 | 0.52% |
| 06/01 | 0.0305 | 5.7240 | 0.53% |
| 07/03 | 0.0305 | 5.8080 | 0.53% |
| 08/01 | 0.0305 | 5.8490 | 0.52% |
| 09/01 | 0.0305 | 5.7080 | 0.53% |
| 10/02 | 0.0305 | 5.5530 | 0.55% |
| 11/01 | 0.0305 | 5.3910 | 0.57% |
| 12/01 | 0.0305 | 5.6420 | 0.54% |
| 2023總計 | 0.3742 | 5.6420 | 6.63% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0339 | 5.9720 | 0.57% |
| 02/01 | 0.0261 | 5.8500 | 0.45% |
| 03/01 | 0.0261 | 5.8450 | 0.45% |
| 04/01 | 0.0261 | 5.9850 | 0.44% |
| 05/01 | 0.0261 | 5.8270 | 0.45% |
| 06/03 | 0.0277 | 5.8880 | 0.47% |
| 07/01 | 0.0277 | 5.8710 | 0.47% |
| 08/01 | 0.0277 | 5.9300 | 0.47% |
| 09/02 | 0.0277 | 6.0560 | 0.46% |
| 10/01 | 0.0277 | 6.1320 | 0.45% |
| 11/01 | 0.0277 | 5.9980 | 0.46% |
| 2024總計 | 0.3045 | 5.9980 | 5.08% |
| 富達新興市場債券基金-A股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 5.9620 | 0.34% |
| 2024/11/19 | 5.9420 | 0.07% |
| 2024/11/18 | 5.9380 | -0.12% |
| 2024/11/15 | 5.9450 | -0.44% |
| 2024/11/14 | 5.9710 | -0.12% |
| 2024/11/13 | 5.9780 | -0.15% |
| 2024/11/12 | 5.9870 | -0.42% |
| 2024/11/11 | 6.0120 | 0.00% |
| 2024/11/08 | 6.0120 | 0.50% |
| 2024/11/07 | 5.9820 | 0.98% |
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F1穩定月配息/美元 | -1.39% | 0.57% | 7.62% | -0.17% |
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