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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 | - | -24.42% | -32.27% | -10.66% | 2.24% |
| 含息 | - | -16.57% | -26.49% | -3.47% | 9.91% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0282 | 4.5468 | 0.62% |
| 02/02 | 0.0312 | 5.0033 | 0.62% |
| 03/02 | 0.0299 | 4.7806 | 0.63% |
| 04/10 | 0.0287 | 4.6048 | 0.62% |
| 05/03 | 0.028 | 4.4730 | 0.63% |
| 06/05 | 0.0267 | 4.2711 | 0.63% |
| 07/04 | 0.027 | 4.2784 | 0.63% |
| 08/02 | 0.0263 | 4.2125 | 0.62% |
| 09/04 | 0.0249 | 4.0093 | 0.62% |
| 10/03 | 0.0247 | 3.9562 | 0.62% |
| 11/02 | 0.0242 | 3.8818 | 0.62% |
| 12/04 | 0.0249 | 4.1282 | 0.60% |
| 2023總計 | 0.3247 | 4.1282 | 7.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0252 | 4.0508 | 0.62% |
| 02/02 | 0.0255 | 4.0815 | 0.62% |
| 03/04 | 0.0257 | 4.1250 | 0.62% |
| 04/02 | 0.0259 | 4.1348 | 0.63% |
| 05/03 | 0.0255 | 4.0867 | 0.62% |
| 06/04 | 0.0258 | 4.1344 | 0.62% |
| 07/02 | 0.0258 | 4.1277 | 0.63% |
| 08/02 | 0.0259 | 4.1597 | 0.62% |
| 09/03 | 0.0258 | 4.1325 | 0.62% |
| 10/04 | 0.0261 | 4.1741 | 0.63% |
| 11/04 | 0.0261 | 4.1654 | 0.63% |
| 12/03 | 0.0259 | 4.1532 | 0.62% |
| 2024總計 | 0.3092 | 4.1532 | 7.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0258 | 4.1289 | 0.62% |
| 02/04 | 0.0258 | 4.1209 | 0.63% |
| 03/04 | 0.0261 | 4.1791 | 0.62% |
| 04/02 | 0.0258 | 4.1341 | 0.62% |
| 05/05 | 0.0253 | 4.0575 | 0.62% |
| 2025總計 | 0.1288 | 4.0575 | 3.17% |
| 富達亞洲高收益債券基金-A月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/28 | 4.0848 | 0.01% |
| 2025/05/27 | 4.0844 | 0.11% |
| 2025/05/26 | 4.0801 | 0.08% |
| 2025/05/23 | 4.0770 | 0.04% |
| 2025/05/22 | 4.0753 | -0.12% |
| 2025/05/21 | 4.0803 | -0.07% |
| 2025/05/20 | 4.0830 | 0.05% |
| 2025/05/19 | 4.0811 | -0.15% |
| 2025/05/16 | 4.0874 | 0.07% |
| 2025/05/15 | 4.0845 | -0.13% |
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/美元 | -1.97% | -1.34% | -0.94% | -0.94% |
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