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富達亞洲高收益債券基金-A月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -24.51% | -33.06% | -13.84% | 3.09% |
| 含息 | - | -17.01% | -26.69% | -5.96% | 10.63% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0248 | 4.1850 | 0.59% |
| 02/02 | 0.0248 | 4.5564 | 0.54% |
| 03/02 | 0.0278 | 4.3841 | 0.63% |
| 04/10 | 0.0278 | 4.2082 | 0.66% |
| 05/03 | 0.0278 | 4.0899 | 0.68% |
| 06/05 | 0.0278 | 3.8918 | 0.71% |
| 07/04 | 0.0278 | 3.9007 | 0.71% |
| 08/02 | 0.0278 | 3.8443 | 0.72% |
| 09/04 | 0.0278 | 3.6561 | 0.76% |
| 10/03 | 0.0278 | 3.6045 | 0.77% |
| 11/02 | 0.0278 | 3.5295 | 0.79% |
| 12/04 | 0.0278 | 3.6868 | 0.75% |
| 2023總計 | 0.3276 | 3.6868 | 8.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0225 | 3.5989 | 0.63% |
| 02/02 | 0.0225 | 3.6378 | 0.62% |
| 03/04 | 0.0225 | 3.6800 | 0.61% |
| 04/02 | 0.0225 | 3.7017 | 0.61% |
| 05/03 | 0.0225 | 3.6838 | 0.61% |
| 06/04 | 0.0225 | 3.7145 | 0.61% |
| 07/02 | 0.0225 | 3.7124 | 0.61% |
| 08/02 | 0.0225 | 3.7476 | 0.60% |
| 09/03 | 0.0225 | 3.6754 | 0.61% |
| 10/04 | 0.0225 | 3.6962 | 0.61% |
| 11/04 | 0.0225 | 3.6923 | 0.61% |
| 12/03 | 0.0225 | 3.7120 | 0.61% |
| 2024總計 | 0.27 | 3.7120 | 7.27% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0225 | 3.7004 | 0.61% |
| 02/04 | 0.0225 | 3.6944 | 0.61% |
| 03/04 | 0.0225 | 3.7400 | 0.60% |
| 04/02 | 0.0225 | 3.7116 | 0.61% |
| 05/05 | 0.0225 | 3.5261 | 0.64% |
| 06/03 | 0.0225 | 3.4800 | 0.65% |
| 07/02 | 0.0225 | 3.4626 | 0.65% |
| 08/04 | 0.0225 | 3.5158 | 0.64% |
| 09/02 | 0.0225 | 3.5683 | 0.63% |
| 10/02 | 0.0225 | 3.5783 | 0.63% |
| 11/04 | 0.0225 | 3.5922 | 0.63% |
| 12/02 | 0.0225 | 3.5706 | 0.63% |
| 2025總計 | 0.27 | 3.5706 | 7.56% |
| 富達亞洲高收益債券基金-A月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/08 | 3.5410 | -0.09% |
| 2025/12/05 | 3.5442 | -0.14% |
| 2025/12/04 | 3.5491 | 0.07% |
| 2025/12/03 | 3.5466 | -0.08% |
| 2025/12/02 | 3.5496 | -0.59% |
| 2025/12/01 | 3.5706 | -0.04% |
| 2025/11/28 | 3.5721 | -0.14% |
| 2025/11/27 | 3.5771 | -0.11% |
| 2025/11/26 | 3.5812 | -0.16% |
| 2025/11/25 | 3.5871 | -0.19% |
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 |
| 富達亞洲高收益債券基金-A月配型/台幣 | -0.39% | 2.36% | -3.70% | -4.07% |
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