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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.27% | -0.09% | -2.42% | 0.61% |
| 含息 | - | -14.44% | 4.30% | 3.08% | 3.84% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達亞洲債券基金-A股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 7.9050 | -0.08% |
| 2026/01/27 | 7.9110 | 0.00% |
| 2026/01/26 | 7.9110 | 0.25% |
| 2026/01/23 | 7.8910 | 0.08% |
| 2026/01/22 | 7.8850 | 0.10% |
| 2026/01/21 | 7.8770 | -0.01% |
| 2026/01/20 | 7.8780 | -0.15% |
| 2026/01/19 | 7.8900 | -0.10% |
| 2026/01/16 | 7.8980 | -0.04% |
| 2026/01/15 | 7.9010 | -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F1穩定月配息/美元 | -1.48% | 0.41% | 0.60% | -0.19% |
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