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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -24.00% | -34.37% | -14.18% | -0.12% |
| 含息 | - | -14.45% | -26.25% | -5.97% | 7.39% |
| 近期配息記錄 |
| 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 | 3.5246 | 0.79% |
| 2023總計 | 0.3369 | 3.5246 | 9.56% |
| 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% |
| 2025總計 | 0.132 | 3.4413 | 3.84% |
| 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 |
| 2025/06/19 | 3.4391 | 0.09% |
| 2025/06/18 | 3.4360 | -0.03% |
| 2025/06/17 | 3.4372 | 0.12% |
| 2025/06/16 | 3.4331 | 0.00% |
| 2025/06/13 | 3.4331 | -0.20% |
| 2025/06/12 | 3.4399 | -0.07% |
| 2025/06/11 | 3.4423 | 0.14% |
| 2025/06/10 | 3.4374 | 0.17% |
| 2025/06/09 | 3.4315 | 0.22% |
| 2025/06/06 | 3.4241 | 0.06% |
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 | -2.57% | -1.74% | -3.75% | -2.15% |
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