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富達新興市場潛力企業債券基金-A月配型/人民幣避險
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | - | - | -6.26% | -17.31% |
| 含息 | - | - | - | 1.73% | -9.07% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0509 | 8.6244 | 0.59% |
| 02/02 | 0.0549 | 8.6229 | 0.64% |
| 03/03 | 0.0549 | 8.6094 | 0.64% |
| 04/06 | 0.0549 | 8.5326 | 0.64% |
| 05/04 | 0.0572 | 8.5176 | 0.67% |
| 06/02 | 0.0572 | 8.5114 | 0.67% |
| 07/02 | 0.0572 | 8.5507 | 0.67% |
| 08/03 | 0.0597 | 8.3525 | 0.71% |
| 09/02 | 0.0597 | 8.3826 | 0.71% |
| 10/04 | 0.0597 | 8.2361 | 0.72% |
| 11/02 | 0.0597 | 8.2079 | 0.73% |
| 12/02 | 0.0597 | 8.1343 | 0.73% |
| 2021總計 | 0.6857 | 8.1343 | 8.43% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0597 | 8.0504 | 0.74% |
| 02/08 | 0.0592 | 7.8286 | 0.76% |
| 03/02 | 0.0592 | 7.6528 | 0.77% |
| 04/06 | 0.0592 | 7.5290 | 0.79% |
| 05/05 | 0.0553 | 7.3755 | 0.75% |
| 06/02 | 0.0553 | 7.4022 | 0.75% |
| 07/04 | 0.0553 | 7.0747 | 0.78% |
| 08/02 | 0.0528 | 6.9986 | 0.75% |
| 09/02 | 0.0528 | 6.9749 | 0.76% |
| 10/04 | 0.0528 | 6.6309 | 0.80% |
| 11/02 | 0.051 | 6.1041 | 0.84% |
| 12/02 | 0.051 | 6.6436 | 0.77% |
| 2022總計 | 0.6636 | 6.6436 | 9.99% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.051 | 6.6707 | 0.76% |
| 02/02 | 0.0446 | 6.5100 | 0.69% |
| 03/02 | 0.0446 | 6.3215 | 0.71% |
| 2023總計 | 0.1402 | 6.3215 | 2.22% |
| 富達新興市場潛力企業債券基金-A月配型/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/03/20 | 6.2453 | -0.19% |
| 2023/03/17 | 6.2569 | -0.14% |
| 2023/03/16 | 6.2655 | 0.08% |
| 2023/03/15 | 6.2606 | 0.36% |
| 2023/03/14 | 6.2384 | 0.42% |
| 2023/03/13 | 6.2125 | -0.09% |
| 2023/03/10 | 6.2180 | -0.62% |
| 2023/03/09 | 6.2566 | -0.06% |
| 2023/03/08 | 6.2603 | 0.15% |
| 2023/03/07 | 6.2512 | -0.19% |
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/人民幣避險 | -5.97% | -9.18% | -15.74% | -6.18% |
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