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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -24.00% | -34.37% | -14.18% | -0.12% | -2.73% |
| 含息 | -14.45% | -26.25% | -5.97% | 7.39% | 4.78% |
| 近期配息記錄 |
| 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% |
| 05/03 | 0.022 | 3.5421 | 0.62% |
| 06/04 | 0.022 | 3.5780 | 0.61% |
| 07/02 | 0.022 | 3.5630 | 0.62% |
| 08/02 | 0.022 | 3.5846 | 0.61% |
| 09/03 | 0.022 | 3.5481 | 0.62% |
| 10/04 | 0.022 | 3.5702 | 0.62% |
| 11/04 | 0.022 | 3.5584 | 0.62% |
| 12/03 | 0.022 | 3.5454 | 0.62% |
| 2024總計 | 0.264 | 3.5454 | 7.45% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.022 | 3.5197 | 0.63% |
| 02/04 | 0.022 | 3.5096 | 0.63% |
| 03/04 | 0.022 | 3.5549 | 0.62% |
| 04/02 | 0.022 | 3.5078 | 0.63% |
| 05/05 | 0.022 | 3.4302 | 0.64% |
| 06/03 | 0.022 | 3.4413 | 0.64% |
| 07/02 | 0.022 | 3.4637 | 0.64% |
| 08/04 | 0.022 | 3.4673 | 0.63% |
| 09/02 | 0.022 | 3.4808 | 0.63% |
| 10/02 | 0.022 | 3.4953 | 0.63% |
| 11/04 | 0.022 | 3.4840 | 0.63% |
| 12/02 | 0.022 | 3.4275 | 0.64% |
| 2025總計 | 0.264 | 3.4275 | 7.70% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.022 | 3.4206 | 0.64% |
| 02/03 | 0.022 | 3.4440 | 0.64% |
| 03/03 | 0.022 | 3.4250 | 0.64% |
| 04/02 | 0.022 | 3.3339 | 0.66% |
| 05/05 | 0.022 | 3.3522 | 0.66% |
| 06/02 | 0.022 | 3.3509 | 0.66% |
| 2026總計 | 0.132 | 3.3509 | 3.94% |
| 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 |
| 2026/06/10 | 3.3214 | 0.00% |
| 2026/06/09 | 3.3214 | 0.10% |
| 2026/06/08 | 3.3180 | -0.30% |
| 2026/06/05 | 3.3280 | -0.04% |
| 2026/06/04 | 3.3292 | 0.04% |
| 2026/06/03 | 3.3278 | -0.06% |
| 2026/06/02 | 3.3299 | -0.63% |
| 2026/06/01 | 3.3509 | 0.08% |
| 2026/05/29 | 3.3483 | 0.17% |
| 2026/05/28 | 3.3427 | 0.18% |
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 | -1.67% | -2.63% | -3.37% | -2.85% |
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