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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.19% | -1.62% | -4.29% |
| 含息 | - | - | -14.43% | 4.25% | 3.06% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.0483 | 7.7290 | 0.62% |
| 06/03 | 0.0487 | 7.7930 | 0.62% |
| 07/01 | 0.0488 | 7.8150 | 0.62% |
| 08/01 | 0.0493 | 7.8920 | 0.62% |
| 09/02 | 0.0499 | 7.9930 | 0.62% |
| 10/01 | 0.0503 | 8.0520 | 0.62% |
| 11/01 | 0.0491 | 7.8560 | 0.62% |
| 12/02 | 0.049 | 7.8480 | 0.62% |
| 2024總計 | 0.5925 | 7.8480 | 7.55% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0482 | 7.7150 | 0.62% |
| 02/03 | 0.0481 | 7.7040 | 0.62% |
| 03/03 | 0.0486 | 7.7820 | 0.62% |
| 04/01 | 0.0482 | 7.7150 | 0.62% |
| 05/01 | 0.0479 | 7.6790 | 0.62% |
| 06/02 | 0.0477 | 7.6320 | 0.62% |
| 07/01 | 0.0479 | 7.6680 | 0.62% |
| 2025總計 | 0.3366 | 7.6680 | 4.39% |
| 富達亞洲債券基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 7.6300 | -0.22% |
| 2025/11/13 | 7.6470 | -0.12% |
| 2025/11/12 | 7.6560 | 0.10% |
| 2025/11/11 | 7.6480 | 0.18% |
| 2025/11/10 | 7.6340 | -0.14% |
| 2025/11/07 | 7.6450 | 0.08% |
| 2025/11/06 | 7.6390 | 0.22% |
| 2025/11/05 | 7.6220 | -0.22% |
| 2025/11/04 | 7.6390 | 0.03% |
| 2025/11/03 | 7.6370 | -0.73% |
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 | -0.37% | 0.74% | -2.14% | -1.10% |
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