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富達新興市場債券基金-A類股月配息-澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -29.90% | 2.68% | -0.42% |
| 含息 | - | - | -26.66% | 6.68% | 3.69% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0236 | 7.3460 | 0.32% |
| 02/01 | 0.0245 | 7.7080 | 0.32% |
| 03/01 | 0.0223 | 7.3940 | 0.30% |
| 04/03 | 0.0315 | 7.3240 | 0.43% |
| 05/01 | 0.021 | 7.3270 | 0.29% |
| 06/01 | 0.025 | 7.1950 | 0.35% |
| 07/03 | 0.0271 | 7.3060 | 0.37% |
| 08/01 | 0.0269 | 7.3590 | 0.37% |
| 09/01 | 0.0246 | 7.1810 | 0.34% |
| 10/02 | 0.0191 | 6.9930 | 0.27% |
| 11/01 | 0.0252 | 6.8000 | 0.37% |
| 12/01 | 0.0227 | 7.1200 | 0.32% |
| 2023總計 | 0.2935 | 7.1200 | 4.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0249 | 7.5430 | 0.33% |
| 02/01 | 0.0326 | 7.3990 | 0.44% |
| 03/01 | 0.006 | 7.3850 | 0.08% |
| 04/01 | 0.0272 | 7.5830 | 0.36% |
| 05/01 | 0.0261 | 7.3790 | 0.35% |
| 06/03 | 0.0242 | 7.4560 | 0.32% |
| 07/01 | 0.0292 | 7.4380 | 0.39% |
| 08/01 | 0.0307 | 7.5140 | 0.41% |
| 09/02 | 0.0293 | 7.6700 | 0.38% |
| 10/01 | 0.0249 | 7.7640 | 0.32% |
| 11/01 | 0.0293 | 7.5980 | 0.39% |
| 12/02 | 0.0258 | 7.6480 | 0.34% |
| 2024總計 | 0.3102 | 7.6480 | 4.06% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0279 | 7.5110 | 0.37% |
| 02/03 | 0.0307 | 7.6250 | 0.40% |
| 03/03 | 0.0232 | 7.6920 | 0.30% |
| 04/01 | 0.0524 | 7.5970 | 0.69% |
| 05/01 | 0.0288 | 7.5530 | 0.38% |
| 06/02 | 0.0292 | 7.5750 | 0.39% |
| 07/01 | 0.0229 | 7.7200 | 0.30% |
| 2025總計 | 0.2151 | 7.7200 | 2.79% |
| 富達新興市場債券基金-A類股月配息-澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/12 | 8.0400 | -0.05% |
| 2025/12/11 | 8.0440 | 0.41% |
| 2025/12/10 | 8.0110 | 0.01% |
| 2025/12/09 | 8.0100 | -0.19% |
| 2025/12/08 | 8.0250 | -0.29% |
| 2025/12/05 | 8.0480 | -0.10% |
| 2025/12/04 | 8.0560 | -0.02% |
| 2025/12/03 | 8.0580 | 0.42% |
| 2025/12/02 | 8.0240 | 0.11% |
| 2025/12/01 | 8.0150 | -0.53% |
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類股月配息-澳幣避險 | 1.41% | 5.29% | 5.10% | 7.04% |
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