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富達亞洲總報酬基金-A月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -10.05% | -19.04% | -4.70% | -3.94% | -3.17% |
| 含息 | -4.47% | -12.84% | 2.97% | 4.10% | 3.03% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.042 | 6.2584 | 0.67% |
| 02/02 | 0.042 | 6.2602 | 0.67% |
| 03/04 | 0.042 | 6.1899 | 0.68% |
| 04/02 | 0.042 | 6.1734 | 0.68% |
| 05/03 | 0.042 | 6.1129 | 0.69% |
| 06/04 | 0.042 | 6.1472 | 0.68% |
| 07/02 | 0.042 | 6.1180 | 0.69% |
| 08/02 | 0.042 | 6.2174 | 0.68% |
| 09/03 | 0.042 | 6.1547 | 0.68% |
| 10/04 | 0.042 | 6.1684 | 0.68% |
| 11/04 | 0.042 | 6.0417 | 0.70% |
| 12/03 | 0.042 | 6.0916 | 0.69% |
| 2024總計 | 0.504 | 6.0916 | 8.27% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.042 | 6.0290 | 0.70% |
| 02/04 | 0.0301 | 6.0132 | 0.50% |
| 03/04 | 0.0301 | 6.0809 | 0.49% |
| 04/02 | 0.0301 | 6.0388 | 0.50% |
| 05/05 | 0.0301 | 5.7399 | 0.52% |
| 06/03 | 0.0301 | 5.6642 | 0.53% |
| 07/02 | 0.0301 | 5.6327 | 0.53% |
| 08/04 | 0.0301 | 5.7423 | 0.52% |
| 09/02 | 0.0301 | 5.8112 | 0.52% |
| 10/02 | 0.0301 | 5.8223 | 0.52% |
| 11/04 | 0.0301 | 5.8403 | 0.52% |
| 12/02 | 0.0301 | 5.8471 | 0.51% |
| 2025總計 | 0.3731 | 5.8471 | 6.38% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0301 | 5.8299 | 0.52% |
| 02/03 | 0.0301 | 5.8322 | 0.52% |
| 03/03 | 0.0301 | 5.8105 | 0.52% |
| 04/02 | 0.0301 | 5.7550 | 0.52% |
| 05/05 | 0.0301 | 5.7287 | 0.53% |
| 06/02 | 0.0301 | 5.7064 | 0.53% |
| 2026總計 | 0.1806 | 5.7064 | 3.16% |
| 富達亞洲總報酬基金-A月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/10 | 5.6800 | 0.01% |
| 2026/06/09 | 5.6794 | 0.20% |
| 2026/06/08 | 5.6680 | 0.02% |
| 2026/06/05 | 5.6671 | -0.22% |
| 2026/06/04 | 5.6797 | 0.01% |
| 2026/06/03 | 5.6789 | -0.06% |
| 2026/06/02 | 5.6821 | -0.43% |
| 2026/06/01 | 5.7064 | 0.02% |
| 2026/05/29 | 5.7055 | 0.05% |
| 2026/05/28 | 5.7027 | 0.15% |
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-A月配型/台幣 | -1.90% | -2.12% | 0.52% | -2.58% |
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