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富達亞洲總報酬基金-I月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -9.55% | -16.61% | -6.12% |
| 含息 | - | - | -4.16% | -10.65% | -0.16% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.042 | 8.4266 | 0.50% |
| 02/08 | 0.042 | 8.1768 | 0.51% |
| 03/02 | 0.042 | 7.9721 | 0.53% |
| 04/06 | 0.042 | 7.9408 | 0.53% |
| 05/05 | 0.042 | 7.7551 | 0.54% |
| 06/02 | 0.042 | 7.6340 | 0.55% |
| 07/04 | 0.042 | 7.3307 | 0.57% |
| 08/02 | 0.042 | 7.1982 | 0.58% |
| 09/02 | 0.042 | 7.2197 | 0.58% |
| 10/04 | 0.042 | 7.0231 | 0.60% |
| 11/02 | 0.042 | 6.6515 | 0.63% |
| 12/02 | 0.042 | 7.0466 | 0.60% |
| 2022總計 | 0.504 | 7.0466 | 7.15% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.042 | 7.0776 | 0.59% |
| 02/02 | 0.042 | 7.3063 | 0.57% |
| 03/02 | 0.042 | 7.1792 | 0.59% |
| 04/10 | 0.042 | 7.1572 | 0.59% |
| 05/03 | 0.042 | 7.1438 | 0.59% |
| 06/05 | 0.042 | 7.0373 | 0.60% |
| 07/04 | 0.042 | 7.0295 | 0.60% |
| 08/02 | 0.042 | 7.0231 | 0.60% |
| 09/04 | 0.042 | 6.8978 | 0.61% |
| 10/03 | 0.042 | 6.7536 | 0.62% |
| 2023總計 | 0.42 | 6.7536 | 6.22% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達亞洲總報酬基金-I月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 6.6197 | 0.00% |
| 2024/04/30 | 6.6197 | 0.00% |
| 2024/04/29 | 6.6197 | 0.00% |
| 2024/04/26 | 6.6197 | 0.00% |
| 2024/04/25 | 6.6197 | 0.00% |
| 2024/04/24 | 6.6197 | 0.00% |
| 2024/04/23 | 6.6197 | 0.00% |
| 2024/04/22 | 6.6197 | 0.00% |
| 2024/04/19 | 6.6197 | 0.00% |
| 2024/04/18 | 6.6197 | 0.00% |
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 |
| 富達亞洲總報酬基金-I月配型/台幣 | 0.00% | 0.00% | -7.34% | 0.00% |
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