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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -24.51% | -33.06% | -13.84% | 3.09% | -3.32% |
| 含息 | -17.01% | -26.69% | -5.96% | 10.63% | 3.99% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0225 | 3.5699 | 0.63% |
| 02/03 | 0.0225 | 3.6054 | 0.62% |
| 03/03 | 0.0225 | 3.5804 | 0.63% |
| 04/02 | 0.0225 | 3.5170 | 0.64% |
| 05/05 | 0.0225 | 3.5227 | 0.64% |
| 06/02 | 0.0225 | 3.5143 | 0.64% |
| 2026總計 | 0.135 | 3.5143 | 3.84% |
| 富達亞洲高收益債券基金-A月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/10 | 3.5001 | 0.07% |
| 2026/06/09 | 3.4976 | 0.16% |
| 2026/06/08 | 3.4920 | -0.10% |
| 2026/06/05 | 3.4955 | -0.02% |
| 2026/06/04 | 3.4963 | 0.05% |
| 2026/06/03 | 3.4945 | -0.04% |
| 2026/06/02 | 3.4959 | -0.52% |
| 2026/06/01 | 3.5143 | 0.07% |
| 2026/05/29 | 3.5117 | 0.10% |
| 2026/05/28 | 3.5081 | 0.16% |
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 | -1.54% | -1.23% | 0.73% | -1.92% |
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