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富達亞洲債券基金-A股月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -16.97% | 0.45% | -0.57% | 2.83% |
| 含息 | - | -14.46% | 4.30% | 3.11% | 4.78% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0275 | 9.6410 | 0.29% |
| 02/01 | 0.0323 | 9.5950 | 0.34% |
| 03/01 | 0.0303 | 9.5130 | 0.32% |
| 04/01 | 0.0299 | 9.5640 | 0.31% |
| 05/01 | 0.0315 | 9.3610 | 0.34% |
| 06/03 | 0.0294 | 9.4650 | 0.31% |
| 07/01 | 0.0275 | 9.5220 | 0.29% |
| 08/01 | 0.0333 | 9.6480 | 0.35% |
| 09/02 | 0.0285 | 9.7990 | 0.29% |
| 10/01 | 0.0267 | 9.9050 | 0.27% |
| 11/01 | 0.0321 | 9.6980 | 0.33% |
| 12/02 | 0.0259 | 9.7160 | 0.27% |
| 2024總計 | 0.3549 | 9.7160 | 3.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0274 | 9.5860 | 0.29% |
| 02/03 | 0.0272 | 9.6060 | 0.28% |
| 03/03 | 0.0246 | 9.7360 | 0.25% |
| 04/01 | 0.0281 | 9.6880 | 0.29% |
| 05/01 | 0.0273 | 9.6760 | 0.28% |
| 06/02 | 0.0276 | 9.6500 | 0.29% |
| 07/01 | 0.0246 | 9.7290 | 0.25% |
| 2025總計 | 0.1868 | 9.7290 | 1.92% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達亞洲債券基金-A股月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/18 | 9.9130 | -0.03% |
| 2026/02/17 | 9.9160 | 0.00% |
| 2026/02/16 | 9.9160 | 0.03% |
| 2026/02/13 | 9.9130 | 0.26% |
| 2026/02/12 | 9.8870 | 0.08% |
| 2026/02/11 | 9.8790 | 0.00% |
| 2026/02/10 | 9.8790 | 0.27% |
| 2026/02/09 | 9.8520 | 0.10% |
| 2026/02/06 | 9.8420 | -0.02% |
| 2026/02/05 | 9.8440 | 0.20% |
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股月配息/美元 | 0.73% | 1.36% | 3.06% | 0.57% |
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