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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -24.51% | -33.06% | -13.84% |
| 含息 | - | - | -17.01% | -26.69% | -5.96% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.05 | 6.2262 | 0.80% |
| 02/08 | 0.05 | 5.8383 | 0.86% |
| 03/02 | 0.05 | 5.3680 | 0.93% |
| 04/06 | 0.0293 | 5.1761 | 0.57% |
| 05/05 | 0.0293 | 5.1664 | 0.57% |
| 06/02 | 0.0293 | 4.7716 | 0.61% |
| 07/04 | 0.0293 | 4.1633 | 0.70% |
| 08/02 | 0.0293 | 3.8798 | 0.76% |
| 09/02 | 0.0248 | 3.9261 | 0.63% |
| 10/04 | 0.0248 | 3.6111 | 0.69% |
| 11/02 | 0.0248 | 3.0236 | 0.82% |
| 12/02 | 0.0248 | 3.7912 | 0.65% |
| 2022總計 | 0.3957 | 3.7912 | 10.44% |
| 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 | 3.5666 | 0.78% |
| 2023總計 | 0.3276 | 3.5666 | 9.19% |
| 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% |
| 2024總計 | 0.09 | 3.7017 | 2.43% |
| 富達亞洲高收益債券基金-A月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 3.6838 | 0.28% |
| 2024/04/30 | 3.6736 | 0.03% |
| 2024/04/29 | 3.6724 | 0.20% |
| 2024/04/26 | 3.6651 | -0.11% |
| 2024/04/25 | 3.6693 | -0.13% |
| 2024/04/24 | 3.6742 | -0.08% |
| 2024/04/23 | 3.6770 | 0.12% |
| 2024/04/22 | 3.6727 | 0.16% |
| 2024/04/19 | 3.6668 | 0.12% |
| 2024/04/18 | 3.6624 | -0.12% |
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 | 2.02% | 4.78% | -9.93% | 2.89% |
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