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富達亞洲債券基金-Y股F1穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 0.33% | -2.03% | 1.05% |
| 含息 | - | - | 4.71% | 3.48% | 4.27% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0375 | 7.8970 | 0.47% |
| 02/01 | 0.0375 | 7.8470 | 0.48% |
| 03/01 | 0.0375 | 7.7710 | 0.48% |
| 04/01 | 0.0375 | 7.8030 | 0.48% |
| 05/01 | 0.0356 | 7.6270 | 0.47% |
| 06/03 | 0.0356 | 7.7040 | 0.46% |
| 07/01 | 0.0356 | 7.7410 | 0.46% |
| 08/01 | 0.0356 | 7.8330 | 0.45% |
| 09/02 | 0.0356 | 7.9490 | 0.45% |
| 10/01 | 0.0356 | 8.0250 | 0.44% |
| 11/01 | 0.0356 | 7.8470 | 0.45% |
| 12/02 | 0.0356 | 7.8540 | 0.45% |
| 2024總計 | 0.4348 | 7.8540 | 5.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0356 | 7.7370 | 0.46% |
| 02/03 | 0.0356 | 7.7420 | 0.46% |
| 03/03 | 0.0356 | 7.8360 | 0.45% |
| 04/01 | 0.0356 | 7.7840 | 0.46% |
| 05/01 | 0.0356 | 7.7640 | 0.46% |
| 06/02 | 0.0356 | 7.7310 | 0.46% |
| 07/01 | 0.0356 | 7.7840 | 0.46% |
| 2025總計 | 0.2492 | 7.7840 | 3.20% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達亞洲債券基金-Y股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/11 | 7.7580 | -0.36% |
| 2026/03/10 | 7.7860 | 0.24% |
| 2026/03/09 | 7.7670 | -0.19% |
| 2026/03/06 | 7.7820 | -0.01% |
| 2026/03/05 | 7.7830 | -0.15% |
| 2026/03/04 | 7.7950 | -0.06% |
| 2026/03/03 | 7.8000 | -0.18% |
| 2026/03/02 | 7.8140 | -0.74% |
| 2026/02/27 | 7.8720 | 0.15% |
| 2026/02/26 | 7.8600 | 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-Y股F1穩定月配息/美元 | -0.54% | -1.42% | -0.33% | -0.77% |
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