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富達亞洲債券基金-A股C月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -19.19% | -1.62% |
| 含息 | - | - | - | -14.43% | 4.25% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0422 | 10.1400 | 0.42% |
| 02/01 | 0.0451 | 9.8540 | 0.46% |
| 03/01 | 0.044 | 9.6070 | 0.46% |
| 04/01 | 0.0426 | 9.3050 | 0.46% |
| 05/02 | 0.0414 | 9.0340 | 0.46% |
| 06/01 | 0.0408 | 8.9210 | 0.46% |
| 07/01 | 0.0397 | 8.6800 | 0.46% |
| 08/01 | 0.0395 | 8.6280 | 0.46% |
| 09/01 | 0.0394 | 8.6060 | 0.46% |
| 10/03 | 0.0372 | 8.1320 | 0.46% |
| 11/01 | 0.0341 | 7.4530 | 0.46% |
| 12/01 | 0.0367 | 8.0200 | 0.46% |
| 2022總計 | 0.4827 | 8.0200 | 6.02% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0375 | 8.1940 | 0.46% |
| 02/01 | 0.0424 | 8.4980 | 0.50% |
| 03/01 | 0.0413 | 8.2600 | 0.50% |
| 04/03 | 0.0413 | 8.2790 | 0.50% |
| 05/01 | 0.0415 | 8.3090 | 0.50% |
| 06/01 | 0.0407 | 8.1530 | 0.50% |
| 07/03 | 0.0406 | 8.1320 | 0.50% |
| 08/01 | 0.0405 | 8.1020 | 0.50% |
| 09/01 | 0.0396 | 7.9220 | 0.50% |
| 10/02 | 0.0386 | 7.7350 | 0.50% |
| 11/01 | 0.0379 | 7.5870 | 0.50% |
| 12/01 | 0.0392 | 7.8440 | 0.50% |
| 2023總計 | 0.4811 | 7.8440 | 6.13% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0503 | 8.0610 | 0.62% |
| 02/01 | 0.0499 | 7.9950 | 0.62% |
| 03/01 | 0.0494 | 7.9040 | 0.62% |
| 04/01 | 0.0495 | 7.9220 | 0.62% |
| 2024總計 | 0.1991 | 7.9220 | 2.51% |
| 富達亞洲債券基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/01 | 7.6830 | -0.60% |
| 2024/04/30 | 7.7290 | -0.01% |
| 2024/04/29 | 7.7300 | 0.19% |
| 2024/04/26 | 7.7150 | 0.05% |
| 2024/04/25 | 7.7110 | -0.21% |
| 2024/04/24 | 7.7270 | -0.25% |
| 2024/04/23 | 7.7460 | 0.13% |
| 2024/04/22 | 7.7360 | -0.05% |
| 2024/04/19 | 7.7400 | 0.05% |
| 2024/04/18 | 7.7360 | -0.04% |
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 |
| 富達亞洲債券基金-A股C月配息/美元 | -3.69% | 1.90% | -6.70% | -4.69% |
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