|
| 回到 StockQ 正常版首頁 |
富達亞洲高收益債券基金-A月配型
| ||||||||||||
| 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% |
| 2026總計 | 0.045 | 3.6054 | 1.25% |
| 富達亞洲高收益債券基金-A月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 3.5894 | 0.07% |
| 2026/02/11 | 3.5868 | -0.04% |
| 2026/02/10 | 3.5881 | 0.05% |
| 2026/02/09 | 3.5862 | -0.11% |
| 2026/02/06 | 3.5900 | -0.06% |
| 2026/02/05 | 3.5922 | 0.12% |
| 2026/02/04 | 3.5880 | 0.05% |
| 2026/02/03 | 3.5861 | -0.54% |
| 2026/02/02 | 3.6054 | -0.07% |
| 2026/01/30 | 3.6081 | 0.20% |
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 | 0.15% | 2.33% | -2.75% | 0.58% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|