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富達亞洲債券基金-A股H月配息-澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.55% | -0.30% | -2.61% |
| 含息 | - | - | -15.08% | 2.82% | 2.00% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0196 | 7.9870 | 0.25% |
| 02/01 | 0.0191 | 8.2870 | 0.23% |
| 03/01 | 0.0209 | 8.0670 | 0.26% |
| 04/03 | 0.0204 | 8.0960 | 0.25% |
| 05/01 | 0.0206 | 8.1380 | 0.25% |
| 06/01 | 0.0185 | 7.9930 | 0.23% |
| 07/03 | 0.0206 | 7.9820 | 0.26% |
| 08/01 | 0.0227 | 7.9650 | 0.28% |
| 09/01 | 0.0214 | 7.7920 | 0.27% |
| 10/02 | 0.0213 | 7.6170 | 0.28% |
| 11/01 | 0.0213 | 7.4780 | 0.28% |
| 12/01 | 0.0225 | 7.7420 | 0.29% |
| 2023總計 | 0.2489 | 7.7420 | 3.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0309 | 7.9630 | 0.39% |
| 02/01 | 0.0304 | 7.9080 | 0.38% |
| 03/01 | 0.0314 | 7.8260 | 0.40% |
| 04/01 | 0.031 | 7.8520 | 0.39% |
| 05/01 | 0.0292 | 7.6710 | 0.38% |
| 06/03 | 0.0293 | 7.7460 | 0.38% |
| 07/01 | 0.0297 | 7.7800 | 0.38% |
| 08/01 | 0.029 | 7.8670 | 0.37% |
| 09/02 | 0.03 | 7.9810 | 0.38% |
| 10/01 | 0.0306 | 8.0520 | 0.38% |
| 11/01 | 0.0317 | 7.8720 | 0.40% |
| 12/02 | 0.0337 | 7.8790 | 0.43% |
| 2024總計 | 0.3669 | 7.8790 | 4.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.034 | 7.7550 | 0.44% |
| 02/03 | 0.0356 | 7.7590 | 0.46% |
| 03/03 | 0.0354 | 7.8480 | 0.45% |
| 04/01 | 0.0346 | 7.7940 | 0.44% |
| 05/01 | 0.0342 | 7.7790 | 0.44% |
| 06/02 | 0.0337 | 7.7440 | 0.44% |
| 07/01 | 0.0333 | 7.7930 | 0.43% |
| 2025總計 | 0.2408 | 7.7930 | 3.09% |
| 富達亞洲債券基金-A股H月配息-澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/06 | 7.8260 | 0.23% |
| 2025/11/05 | 7.8080 | -0.24% |
| 2025/11/04 | 7.8270 | 0.03% |
| 2025/11/03 | 7.8250 | -0.52% |
| 2025/10/31 | 7.8660 | -0.04% |
| 2025/10/30 | 7.8690 | -0.46% |
| 2025/10/29 | 7.9050 | -0.05% |
| 2025/10/28 | 7.9090 | 0.14% |
| 2025/10/27 | 7.8980 | 0.09% |
| 2025/10/24 | 7.8910 | 0.03% |
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H月配息-澳幣避險 | 0.40% | 1.69% | 0.45% | 0.92% |
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