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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 2.54% | -0.25% |
| 含息 | - | - | - | 8.85% | 5.31% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0429 | 6.9560 | 0.62% |
| 02/01 | 0.036 | 7.2910 | 0.49% |
| 03/01 | 0.036 | 6.9960 | 0.51% |
| 04/03 | 0.036 | 6.9280 | 0.52% |
| 05/01 | 0.036 | 6.9340 | 0.52% |
| 06/01 | 0.036 | 6.8080 | 0.53% |
| 07/03 | 0.036 | 6.9110 | 0.52% |
| 08/01 | 0.036 | 6.9640 | 0.52% |
| 09/01 | 0.036 | 6.8000 | 0.53% |
| 10/02 | 0.036 | 6.6190 | 0.54% |
| 11/01 | 0.036 | 6.4300 | 0.56% |
| 12/01 | 0.036 | 6.7330 | 0.53% |
| 2023總計 | 0.4389 | 6.7330 | 6.52% |
| 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% |
| 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 |
| 2025/11/28 | 7.6450 | 0.04% |
| 2025/11/27 | 7.6420 | -0.16% |
| 2025/11/26 | 7.6540 | 0.16% |
| 2025/11/25 | 7.6420 | 0.34% |
| 2025/11/24 | 7.6160 | 0.33% |
| 2025/11/21 | 7.5910 | -0.32% |
| 2025/11/20 | 7.6150 | 0.24% |
| 2025/11/19 | 7.5970 | 0.13% |
| 2025/11/18 | 7.5870 | -0.20% |
| 2025/11/17 | 7.6020 | 0.13% |
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 | 2.69% | 6.46% | 5.71% | 7.45% |
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