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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -29.90% | 2.68% | -0.42% | 7.88% |
| 含息 | - | -26.66% | 6.68% | 3.69% | 10.75% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/04/06 | 7.9300 | 0.38% |
| 2026/04/03 | 7.9000 | -0.38% |
| 2026/04/02 | 7.9300 | -0.26% |
| 2026/04/01 | 7.9510 | 0.26% |
| 2026/03/31 | 7.9300 | 0.01% |
| 2026/03/30 | 7.9290 | -0.10% |
| 2026/03/27 | 7.9370 | -0.53% |
| 2026/03/26 | 7.9790 | -0.39% |
| 2026/03/25 | 8.0100 | 0.81% |
| 2026/03/24 | 7.9460 | -0.43% |
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 | -2.29% | 0.09% | 5.59% | -2.14% |
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