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富達亞洲債券基金-A股F1穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.27% | -0.09% | -2.42% |
| 含息 | - | - | -14.44% | 4.30% | 3.08% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0295 | 8.0740 | 0.37% |
| 02/01 | 0.0295 | 8.3820 | 0.35% |
| 03/01 | 0.0295 | 8.1590 | 0.36% |
| 04/03 | 0.0295 | 8.1890 | 0.36% |
| 05/01 | 0.0295 | 8.2300 | 0.36% |
| 06/01 | 0.0295 | 8.0870 | 0.36% |
| 07/03 | 0.0295 | 8.0780 | 0.37% |
| 08/01 | 0.0295 | 8.0580 | 0.37% |
| 09/01 | 0.0295 | 7.8900 | 0.37% |
| 10/02 | 0.0295 | 7.7130 | 0.38% |
| 11/01 | 0.0295 | 7.5750 | 0.39% |
| 12/01 | 0.0295 | 7.8400 | 0.38% |
| 2023總計 | 0.354 | 7.8400 | 4.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0383 | 8.0670 | 0.47% |
| 02/01 | 0.0383 | 8.0130 | 0.48% |
| 03/01 | 0.0383 | 7.9340 | 0.48% |
| 04/01 | 0.0383 | 7.9630 | 0.48% |
| 05/01 | 0.0363 | 7.7800 | 0.47% |
| 06/03 | 0.0363 | 7.8570 | 0.46% |
| 07/01 | 0.0363 | 7.8920 | 0.46% |
| 08/01 | 0.0363 | 7.9830 | 0.45% |
| 09/02 | 0.0363 | 8.0980 | 0.45% |
| 10/01 | 0.0363 | 8.1730 | 0.44% |
| 11/01 | 0.0363 | 7.9880 | 0.45% |
| 12/02 | 0.0363 | 7.9940 | 0.45% |
| 2024總計 | 0.4436 | 7.9940 | 5.55% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0363 | 7.8720 | 0.46% |
| 02/03 | 0.0363 | 7.8740 | 0.46% |
| 03/03 | 0.0363 | 7.9670 | 0.46% |
| 04/01 | 0.0363 | 7.9110 | 0.46% |
| 05/01 | 0.0363 | 7.8880 | 0.46% |
| 06/02 | 0.0363 | 7.8530 | 0.46% |
| 07/01 | 0.0363 | 7.9030 | 0.46% |
| 2025總計 | 0.2541 | 7.9030 | 3.22% |
| 富達亞洲債券基金-A股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/12 | 7.8870 | -0.22% |
| 2025/12/11 | 7.9040 | 0.19% |
| 2025/12/10 | 7.8890 | 0.04% |
| 2025/12/09 | 7.8860 | 0.03% |
| 2025/12/08 | 7.8840 | -0.14% |
| 2025/12/05 | 7.8950 | -0.06% |
| 2025/12/04 | 7.9000 | -0.01% |
| 2025/12/03 | 7.9010 | 0.09% |
| 2025/12/02 | 7.8940 | -0.03% |
| 2025/12/01 | 7.8960 | -0.72% |
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F1穩定月配息/美元 | -1.13% | 0.38% | -0.80% | 0.19% |
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