|
| 回到 StockQ 正常版首頁 |
富達亞洲債券基金-Y股F1穩定月配息
| ||||||||||||
| 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 |
| 2026/06/12 | 7.6810 | 0.30% |
| 2026/06/11 | 7.6580 | 0.01% |
| 2026/06/10 | 7.6570 | 0.01% |
| 2026/06/09 | 7.6560 | 0.09% |
| 2026/06/08 | 7.6490 | -0.22% |
| 2026/06/05 | 7.6660 | -0.30% |
| 2026/06/04 | 7.6890 | 0.12% |
| 2026/06/03 | 7.6800 | -0.26% |
| 2026/06/02 | 7.7000 | 0.22% |
| 2026/06/01 | 7.6830 | -0.54% |
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 | -0.75% | -1.31% | -0.74% | -1.75% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|