|
| 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 |
| 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 | 3.6868 | 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% |
| 富達亞洲高收益債券基金-A月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/12/11 | 3.6919 | 0.14% |
| 2024/12/10 | 3.6867 | 0.04% |
| 2024/12/09 | 3.6851 | 0.22% |
| 2024/12/06 | 3.6771 | -0.03% |
| 2024/12/05 | 3.6782 | -0.11% |
| 2024/12/04 | 3.6821 | -0.13% |
| 2024/12/03 | 3.6868 | -0.68% |
| 2024/12/02 | 3.7120 | 0.38% |
| 2024/11/29 | 3.6978 | 0.03% |
| 2024/11/28 | 3.6967 | 0.14% |
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 | 1.99% | -0.13% | 3.87% | 3.11% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|