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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -29.90% | 2.68% |
| 含息 | - | - | - | -26.66% | 6.68% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0347 | 10.4800 | 0.33% |
| 02/01 | 0.0304 | 10.1600 | 0.30% |
| 03/01 | 0.0301 | 9.4610 | 0.32% |
| 04/01 | 0.0377 | 9.1440 | 0.41% |
| 05/02 | 0.0266 | 8.6060 | 0.31% |
| 06/01 | 0.0334 | 8.3360 | 0.40% |
| 07/01 | 0.0284 | 7.4770 | 0.38% |
| 08/01 | 0.0255 | 7.4210 | 0.34% |
| 09/01 | 0.0162 | 7.4430 | 0.22% |
| 10/03 | 0.0223 | 6.8930 | 0.32% |
| 11/01 | 0.0265 | 6.6300 | 0.40% |
| 12/01 | 0.0278 | 7.2120 | 0.39% |
| 2022總計 | 0.3396 | 7.2120 | 4.71% |
| 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% |
| 2024總計 | 0.1702 | 7.4380 | 2.29% |
| 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 |
| 2024/07/26 | 7.5090 | 0.24% |
| 2024/07/25 | 7.4910 | -0.27% |
| 2024/07/24 | 7.5110 | -0.19% |
| 2024/07/23 | 7.5250 | 0.67% |
| 2024/07/22 | 7.4750 | -0.24% |
| 2024/07/19 | 7.4930 | -0.35% |
| 2024/07/18 | 7.5190 | -0.13% |
| 2024/07/17 | 7.5290 | -0.11% |
| 2024/07/16 | 7.5370 | 0.45% |
| 2024/07/15 | 7.5030 | -0.46% |
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 | 1.93% | 2.39% | 2.71% | -0.45% |
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