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富達新興市場債券基金-Y股F1穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 2.54% | -0.25% | 8.03% |
| 含息 | - | - | 8.85% | 5.31% | 11.49% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0337 | 7.1330 | 0.47% |
| 02/01 | 0.0329 | 6.9970 | 0.47% |
| 03/01 | 0.0329 | 6.9940 | 0.47% |
| 04/01 | 0.0329 | 7.1630 | 0.46% |
| 05/01 | 0.0329 | 6.9750 | 0.47% |
| 06/03 | 0.0331 | 7.0500 | 0.47% |
| 07/01 | 0.0331 | 7.0330 | 0.47% |
| 08/01 | 0.0331 | 7.1080 | 0.47% |
| 09/02 | 0.0331 | 7.2630 | 0.46% |
| 10/01 | 0.0331 | 7.3590 | 0.45% |
| 11/01 | 0.0331 | 7.2010 | 0.46% |
| 12/02 | 0.0331 | 7.2460 | 0.46% |
| 2024總計 | 0.397 | 7.2460 | 5.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0352 | 7.1150 | 0.49% |
| 02/03 | 0.0352 | 7.2160 | 0.49% |
| 03/03 | 0.0352 | 7.2750 | 0.48% |
| 04/01 | 0.0352 | 7.1780 | 0.49% |
| 05/01 | 0.0352 | 7.1660 | 0.49% |
| 06/02 | 0.0352 | 7.1840 | 0.49% |
| 07/01 | 0.0352 | 7.3220 | 0.48% |
| 2025總計 | 0.2464 | 7.3220 | 3.37% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達新興市場債券基金-Y股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 7.6170 | -0.29% |
| 2026/07/29 | 7.6390 | 0.10% |
| 2026/07/28 | 7.6310 | -0.14% |
| 2026/07/27 | 7.6420 | 0.30% |
| 2026/07/24 | 7.6190 | -0.03% |
| 2026/07/23 | 7.6210 | -0.51% |
| 2026/07/22 | 7.6600 | -0.09% |
| 2026/07/21 | 7.6670 | -0.17% |
| 2026/07/20 | 7.6800 | -0.09% |
| 2026/07/17 | 7.6870 | 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 |
| 富達新興市場債券基金-Y股F1穩定月配息/美元 | -0.98% | -1.96% | 3.55% | -0.90% |
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