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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 | - | - | -24.42% | -32.27% | -10.66% |
| 含息 | - | - | -16.57% | -26.49% | -3.47% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0474 | 6.6859 | 0.71% |
| 02/08 | 0.0447 | 6.2693 | 0.71% |
| 03/02 | 0.0412 | 5.7720 | 0.71% |
| 04/06 | 0.0348 | 5.5753 | 0.62% |
| 05/05 | 0.0345 | 5.5305 | 0.62% |
| 06/02 | 0.0321 | 5.1129 | 0.63% |
| 07/04 | 0.0279 | 4.4545 | 0.63% |
| 08/02 | 0.0258 | 4.1559 | 0.62% |
| 09/02 | 0.0265 | 4.2088 | 0.63% |
| 10/04 | 0.0242 | 3.8679 | 0.63% |
| 11/02 | 0.0205 | 3.2455 | 0.63% |
| 12/02 | 0.0251 | 4.1111 | 0.61% |
| 2022總計 | 0.3847 | 4.1111 | 9.36% |
| 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 | 3.9735 | 0.63% |
| 2023總計 | 0.3247 | 3.9735 | 8.17% |
| 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% |
| 2024總計 | 0.1023 | 4.1348 | 2.47% |
| 富達亞洲高收益債券基金-A月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 4.0640 | -0.19% |
| 2024/04/24 | 4.0719 | 0.03% |
| 2024/04/23 | 4.0705 | 0.17% |
| 2024/04/22 | 4.0634 | -0.01% |
| 2024/04/19 | 4.0638 | -0.09% |
| 2024/04/18 | 4.0673 | 0.05% |
| 2024/04/17 | 4.0654 | 0.34% |
| 2024/04/16 | 4.0517 | -0.74% |
| 2024/04/15 | 4.0820 | -0.24% |
| 2024/04/12 | 4.0919 | -0.10% |
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 | 0.04% | 4.65% | -9.54% | 0.77% |
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