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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 0.33% | -2.03% |
| 含息 | - | - | - | 4.71% | 3.48% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0287 | 7.8710 | 0.36% |
| 02/01 | 0.0287 | 8.1740 | 0.35% |
| 03/01 | 0.0287 | 7.9590 | 0.36% |
| 04/03 | 0.0287 | 7.9920 | 0.36% |
| 05/01 | 0.0287 | 8.0340 | 0.36% |
| 06/01 | 0.0287 | 7.8970 | 0.36% |
| 07/03 | 0.0287 | 7.8910 | 0.36% |
| 08/01 | 0.0287 | 7.8740 | 0.36% |
| 09/01 | 0.0287 | 7.7130 | 0.37% |
| 10/02 | 0.0287 | 7.5420 | 0.38% |
| 11/01 | 0.0287 | 7.4100 | 0.39% |
| 12/01 | 0.0287 | 7.6720 | 0.37% |
| 2023總計 | 0.3444 | 7.6720 | 4.49% |
| 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% |
| 富達亞洲債券基金-Y股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/28 | 7.8470 | -0.05% |
| 2025/11/27 | 7.8510 | 0.05% |
| 2025/11/26 | 7.8470 | 0.04% |
| 2025/11/25 | 7.8440 | 0.18% |
| 2025/11/24 | 7.8300 | 0.15% |
| 2025/11/21 | 7.8180 | -0.04% |
| 2025/11/20 | 7.8210 | 0.03% |
| 2025/11/19 | 7.8190 | 0.00% |
| 2025/11/18 | 7.8190 | -0.05% |
| 2025/11/17 | 7.8230 | 0.00% |
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 | 0.17% | 1.96% | 0.08% | 1.42% |
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