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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -24.42% | -32.27% | -10.66% | 2.24% | 0.09% |
| 含息 | -16.57% | -26.49% | -3.47% | 9.91% | 7.61% |
| 近期配息記錄 |
| 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% |
| 06/03 | 0.0256 | 4.0836 | 0.63% |
| 07/02 | 0.0257 | 4.1207 | 0.62% |
| 08/04 | 0.0259 | 4.1346 | 0.63% |
| 09/02 | 0.026 | 4.1620 | 0.62% |
| 10/02 | 0.0262 | 4.1903 | 0.63% |
| 11/04 | 0.0262 | 4.1864 | 0.63% |
| 12/02 | 0.0258 | 4.1269 | 0.63% |
| 2025總計 | 0.3102 | 4.1269 | 7.52% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0258 | 4.1309 | 0.62% |
| 2026總計 | 0.0258 | 4.1309 | 0.62% |
| 富達亞洲高收益債券基金-A月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/07 | 4.1273 | 0.22% |
| 2026/01/06 | 4.1182 | 0.16% |
| 2026/01/05 | 4.1116 | -0.47% |
| 2026/01/02 | 4.1309 | 0.08% |
| 2025/12/31 | 4.1274 | -0.01% |
| 2025/12/30 | 4.1279 | 0.00% |
| 2025/12/29 | 4.1278 | 0.05% |
| 2025/12/26 | 4.1256 | 0.02% |
| 2025/12/24 | 4.1249 | 0.04% |
| 2025/12/23 | 4.1233 | 0.01% |
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 | -1.19% | 0.68% | 0.71% | -0.00% |
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