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富達新興市場潛力企業債券基金-A月配型
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | - | - | -6.79% | -16.05% |
| 含息 | - | - | - | -1.01% | -9.84% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.042 | 8.7516 | 0.48% |
| 02/02 | 0.042 | 8.7523 | 0.48% |
| 03/03 | 0.042 | 8.7289 | 0.48% |
| 04/06 | 0.042 | 8.6515 | 0.49% |
| 05/04 | 0.042 | 8.6130 | 0.49% |
| 06/02 | 0.042 | 8.5914 | 0.49% |
| 07/02 | 0.042 | 8.6457 | 0.49% |
| 08/03 | 0.042 | 8.4419 | 0.50% |
| 09/02 | 0.042 | 8.4664 | 0.50% |
| 10/04 | 0.042 | 8.3245 | 0.50% |
| 11/02 | 0.042 | 8.2831 | 0.51% |
| 12/02 | 0.042 | 8.2068 | 0.51% |
| 2021總計 | 0.504 | 8.2068 | 6.14% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.042 | 8.1228 | 0.52% |
| 02/08 | 0.042 | 7.9094 | 0.53% |
| 03/02 | 0.042 | 7.7323 | 0.54% |
| 04/06 | 0.042 | 7.6167 | 0.55% |
| 05/05 | 0.042 | 7.4874 | 0.56% |
| 06/02 | 0.042 | 7.5157 | 0.56% |
| 07/04 | 0.042 | 7.1937 | 0.58% |
| 08/02 | 0.042 | 7.1308 | 0.59% |
| 09/02 | 0.042 | 7.1287 | 0.59% |
| 10/04 | 0.042 | 6.8040 | 0.62% |
| 11/02 | 0.042 | 6.2799 | 0.67% |
| 12/02 | 0.042 | 6.8000 | 0.62% |
| 2022總計 | 0.504 | 6.8000 | 7.41% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.042 | 6.8406 | 0.61% |
| 02/02 | 0.042 | 6.6649 | 0.63% |
| 03/02 | 0.042 | 6.5659 | 0.64% |
| 2023總計 | 0.126 | 6.5659 | 1.92% |
| 富達新興市場潛力企業債券基金-A月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/03/20 | 6.4686 | 0.08% |
| 2023/03/17 | 6.4635 | -0.10% |
| 2023/03/16 | 6.4699 | 0.20% |
| 2023/03/15 | 6.4568 | -0.10% |
| 2023/03/14 | 6.4633 | -0.11% |
| 2023/03/13 | 6.4703 | -0.27% |
| 2023/03/10 | 6.4875 | -0.87% |
| 2023/03/09 | 6.5442 | 0.03% |
| 2023/03/08 | 6.5420 | 0.26% |
| 2023/03/07 | 6.5248 | 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 |
| 富達新興市場潛力企業債券基金-A月配型/台幣 | -5.06% | -8.24% | -13.79% | -5.22% |
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