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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -10.05% | -19.04% | -4.70% | -3.94% |
| 含息 | - | -4.47% | -12.84% | 2.97% | 4.10% |
| 近期配息記錄 |
| 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 | 6.0403 | 0.70% |
| 2023總計 | 0.504 | 6.0403 | 8.34% |
| 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% |
| 2025總計 | 0.2226 | 5.6327 | 3.95% |
| 富達亞洲總報酬基金-A月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 5.6215 | 0.02% |
| 2025/07/16 | 5.6202 | 0.26% |
| 2025/07/15 | 5.6055 | -0.04% |
| 2025/07/14 | 5.6075 | 0.13% |
| 2025/07/11 | 5.6000 | -0.13% |
| 2025/07/10 | 5.6071 | 0.18% |
| 2025/07/09 | 5.5968 | 0.28% |
| 2025/07/08 | 5.5812 | -0.01% |
| 2025/07/07 | 5.5819 | 0.05% |
| 2025/07/04 | 5.5791 | 0.29% |
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 | -3.54% | -6.22% | -8.90% | -6.64% |
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