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富達亞洲高收益債券基金-A月配型/人民幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -24.00% | -34.37% | -14.18% |
| 含息 | - | - | -14.45% | -26.25% | -5.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0655 | 6.2710 | 1.04% |
| 02/08 | 0.0635 | 5.8667 | 1.08% |
| 03/02 | 0.0635 | 5.3902 | 1.18% |
| 04/06 | 0.0428 | 5.1922 | 0.82% |
| 05/05 | 0.0385 | 5.1524 | 0.75% |
| 06/02 | 0.0385 | 4.7625 | 0.81% |
| 07/04 | 0.0385 | 4.1450 | 0.93% |
| 08/02 | 0.0357 | 3.8558 | 0.93% |
| 09/02 | 0.031 | 3.8904 | 0.80% |
| 10/04 | 0.031 | 3.5668 | 0.87% |
| 11/02 | 0.0295 | 2.9829 | 0.99% |
| 12/02 | 0.0295 | 3.7520 | 0.79% |
| 2022總計 | 0.5075 | 3.7520 | 13.53% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0295 | 4.1289 | 0.71% |
| 02/02 | 0.0262 | 4.5213 | 0.58% |
| 03/02 | 0.0294 | 4.3152 | 0.68% |
| 04/10 | 0.0294 | 4.1448 | 0.71% |
| 05/03 | 0.0278 | 4.0133 | 0.69% |
| 06/05 | 0.0278 | 3.8206 | 0.73% |
| 07/04 | 0.0278 | 3.8129 | 0.73% |
| 08/02 | 0.0278 | 3.7418 | 0.74% |
| 09/04 | 0.0278 | 3.5450 | 0.78% |
| 10/03 | 0.0278 | 3.4900 | 0.80% |
| 11/02 | 0.0278 | 3.4163 | 0.81% |
| 12/04 | 0.0278 | 3.4790 | 0.80% |
| 2023總計 | 0.3369 | 3.4790 | 9.68% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.022 | 3.5341 | 0.62% |
| 02/02 | 0.022 | 3.5544 | 0.62% |
| 03/04 | 0.022 | 3.5861 | 0.61% |
| 04/02 | 0.022 | 3.5856 | 0.61% |
| 2024總計 | 0.088 | 3.5856 | 2.45% |
| 富達亞洲高收益債券基金-A月配型/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 3.5421 | 0.33% |
| 2024/04/30 | 3.5304 | 0.05% |
| 2024/04/29 | 3.5287 | 0.17% |
| 2024/04/26 | 3.5226 | -0.07% |
| 2024/04/25 | 3.5249 | -0.19% |
| 2024/04/24 | 3.5316 | 0.06% |
| 2024/04/23 | 3.5296 | 0.21% |
| 2024/04/22 | 3.5222 | 0.02% |
| 2024/04/19 | 3.5214 | -0.10% |
| 2024/04/18 | 3.5251 | 0.05% |
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/人民幣避險 | 0.30% | 4.03% | -11.74% | 0.67% |
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