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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.55% | -0.30% |
| 含息 | - | - | - | -15.08% | 2.82% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0309 | 9.8060 | 0.32% |
| 02/01 | 0.0313 | 9.5410 | 0.33% |
| 03/01 | 0.0322 | 9.3180 | 0.35% |
| 04/01 | 0.029 | 9.0310 | 0.32% |
| 05/02 | 0.0296 | 8.7770 | 0.34% |
| 06/01 | 0.0291 | 8.6710 | 0.34% |
| 07/01 | 0.0289 | 8.4320 | 0.34% |
| 08/01 | 0.0271 | 8.3920 | 0.32% |
| 09/01 | 0.0254 | 8.3780 | 0.30% |
| 10/03 | 0.026 | 7.9170 | 0.33% |
| 11/01 | 0.0268 | 7.2620 | 0.37% |
| 12/01 | 0.0238 | 7.8140 | 0.30% |
| 2022總計 | 0.3401 | 7.8140 | 4.35% |
| 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% |
| 2024總計 | 0.1237 | 7.8520 | 1.58% |
| 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 |
| 2024/04/29 | 7.6720 | 0.20% |
| 2024/04/26 | 7.6570 | 0.05% |
| 2024/04/25 | 7.6530 | -0.22% |
| 2024/04/24 | 7.6700 | -0.25% |
| 2024/04/23 | 7.6890 | 0.13% |
| 2024/04/22 | 7.6790 | -0.05% |
| 2024/04/19 | 7.6830 | 0.04% |
| 2024/04/18 | 7.6800 | -0.04% |
| 2024/04/17 | 7.6830 | 0.17% |
| 2024/04/16 | 7.6700 | -0.26% |
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 | -2.40% | 2.59% | -5.73% | -3.65% |
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