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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 0.33% |
| 含息 | - | - | - | - | 4.71% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0278 | - | - |
| 02/01 | 0.0319 | - | - |
| 03/01 | 0.0319 | - | - |
| 04/01 | 0.0319 | - | - |
| 05/02 | 0.0319 | - | - |
| 06/01 | 0.0319 | - | - |
| 07/01 | 0.0319 | - | - |
| 08/01 | 0.0287 | 8.2350 | 0.35% |
| 09/01 | 0.0287 | 8.2270 | 0.35% |
| 10/03 | 0.0287 | 7.7840 | 0.37% |
| 11/01 | 0.0287 | 7.1450 | 0.40% |
| 12/01 | 0.0287 | 7.6950 | 0.37% |
| 2022總計 | 0.3627 | 7.6950 | 4.71% |
| 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% |
| 2024總計 | 0.15 | 7.8030 | 1.92% |
| 富達亞洲債券基金-Y股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/01 | 7.5930 | -0.45% |
| 2024/04/30 | 7.6270 | 0.00% |
| 2024/04/29 | 7.6270 | 0.18% |
| 2024/04/26 | 7.6130 | 0.07% |
| 2024/04/25 | 7.6080 | -0.21% |
| 2024/04/24 | 7.6240 | -0.24% |
| 2024/04/23 | 7.6420 | 0.12% |
| 2024/04/22 | 7.6330 | -0.04% |
| 2024/04/19 | 7.6360 | 0.05% |
| 2024/04/18 | 7.6320 | -0.04% |
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 | -3.15% | 3.00% | -4.79% | -3.85% |
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