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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -31.49% | 1.77% | -0.87% | 7.16% |
| 含息 | - | -25.70% | 8.15% | 4.69% | 10.63% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.0277 | 6.0320 | 0.46% |
| 2024總計 | 0.3322 | 6.0320 | 5.51% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0293 | 5.9200 | 0.49% |
| 02/03 | 0.0293 | 6.0010 | 0.49% |
| 03/03 | 0.0293 | 6.0470 | 0.48% |
| 04/01 | 0.0293 | 5.9640 | 0.49% |
| 05/01 | 0.0293 | 5.9450 | 0.49% |
| 06/02 | 0.0293 | 5.9570 | 0.49% |
| 07/01 | 0.0293 | 6.0680 | 0.48% |
| 2025總計 | 0.2051 | 6.0680 | 3.38% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/02 | 6.3880 | -0.34% |
| 2026/01/30 | 6.4100 | 0.03% |
| 2026/01/29 | 6.4080 | -0.08% |
| 2026/01/28 | 6.4130 | -0.16% |
| 2026/01/27 | 6.4230 | 0.16% |
| 2026/01/26 | 6.4130 | 0.38% |
| 2026/01/23 | 6.3890 | 0.14% |
| 2026/01/22 | 6.3800 | 0.49% |
| 2026/01/21 | 6.3490 | 0.57% |
| 2026/01/20 | 6.3130 | -0.57% |
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 | 0.98% | 5.38% | 6.45% | 0.69% |
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