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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -10.05% | -19.04% | -4.70% |
| 含息 | - | - | -4.47% | -12.84% | 2.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.042 | 8.0991 | 0.52% |
| 02/08 | 0.042 | 7.8430 | 0.54% |
| 03/02 | 0.042 | 7.6331 | 0.55% |
| 04/06 | 0.042 | 7.5651 | 0.56% |
| 05/05 | 0.042 | 7.3453 | 0.57% |
| 06/02 | 0.042 | 7.2355 | 0.58% |
| 07/04 | 0.042 | 6.9209 | 0.61% |
| 08/02 | 0.042 | 6.7836 | 0.62% |
| 09/02 | 0.042 | 6.7776 | 0.62% |
| 10/04 | 0.042 | 6.5388 | 0.64% |
| 11/02 | 0.042 | 6.1762 | 0.68% |
| 12/02 | 0.042 | 6.5847 | 0.64% |
| 2022總計 | 0.504 | 6.5847 | 7.65% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.042 | 6.6023 | 0.64% |
| 02/02 | 0.042 | 6.8295 | 0.61% |
| 03/02 | 0.042 | 6.6831 | 0.63% |
| 04/10 | 0.042 | 6.6533 | 0.63% |
| 05/03 | 0.042 | 6.6252 | 0.63% |
| 06/05 | 0.042 | 6.5182 | 0.64% |
| 07/04 | 0.042 | 6.4904 | 0.65% |
| 08/02 | 0.042 | 6.4661 | 0.65% |
| 09/04 | 0.042 | 6.3436 | 0.66% |
| 10/03 | 0.042 | 6.1739 | 0.68% |
| 11/02 | 0.042 | 6.0515 | 0.69% |
| 12/04 | 0.042 | 6.2075 | 0.68% |
| 2023總計 | 0.504 | 6.2075 | 8.12% |
| 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% |
| 2024總計 | 0.168 | 6.1734 | 2.72% |
| 富達亞洲總報酬基金-A月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/06 | 6.0925 | 0.14% |
| 2024/05/03 | 6.0839 | -0.47% |
| 2024/05/02 | 6.1129 | 0.45% |
| 2024/04/30 | 6.0855 | -0.21% |
| 2024/04/29 | 6.0984 | 0.26% |
| 2024/04/26 | 6.0828 | 0.02% |
| 2024/04/25 | 6.0814 | -0.21% |
| 2024/04/24 | 6.0942 | -0.29% |
| 2024/04/23 | 6.1117 | 0.12% |
| 2024/04/22 | 6.1045 | 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 |
| 富達亞洲總報酬基金-A月配型/台幣 | -1.34% | 0.52% | -7.32% | -2.81% |
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