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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 | - | - | -9.08% | -17.68% | -0.17% |
| 含息 | - | - | -4.07% | -12.16% | 6.53% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.042 | 9.1104 | 0.46% |
| 02/08 | 0.042 | 8.8201 | 0.48% |
| 03/02 | 0.042 | 8.5891 | 0.49% |
| 04/06 | 0.042 | 8.5093 | 0.49% |
| 05/05 | 0.042 | 8.2573 | 0.51% |
| 06/02 | 0.042 | 8.1452 | 0.52% |
| 07/04 | 0.042 | 7.7988 | 0.54% |
| 08/02 | 0.042 | 7.6522 | 0.55% |
| 09/02 | 0.042 | 7.6500 | 0.55% |
| 10/04 | 0.042 | 7.3889 | 0.57% |
| 11/02 | 0.042 | 6.9926 | 0.60% |
| 12/02 | 0.042 | 7.5062 | 0.56% |
| 2022總計 | 0.504 | 7.5062 | 6.71% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.042 | 7.5505 | 0.56% |
| 02/02 | 0.042 | 7.8625 | 0.53% |
| 03/02 | 0.042 | 7.6941 | 0.55% |
| 04/10 | 0.042 | 7.6963 | 0.55% |
| 05/03 | 0.042 | 7.6801 | 0.55% |
| 06/05 | 0.042 | 7.5876 | 0.55% |
| 07/04 | 0.042 | 7.5735 | 0.55% |
| 08/02 | 0.042 | 7.5580 | 0.56% |
| 09/04 | 0.042 | 7.4388 | 0.56% |
| 10/03 | 0.042 | 7.2607 | 0.58% |
| 11/02 | 0.042 | 7.1413 | 0.59% |
| 12/04 | 0.042 | 7.3821 | 0.57% |
| 2023總計 | 0.504 | 7.3821 | 6.83% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.042 | 7.4972 | 0.56% |
| 02/02 | 0.042 | 7.5131 | 0.56% |
| 03/04 | 0.042 | 7.4425 | 0.56% |
| 04/02 | 0.042 | 7.4061 | 0.57% |
| 2024總計 | 0.168 | 7.4061 | 2.27% |
| 富達亞洲總報酬基金-A月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 7.2442 | -0.27% |
| 2024/04/24 | 7.2640 | -0.17% |
| 2024/04/23 | 7.2766 | 0.18% |
| 2024/04/22 | 7.2638 | 0.01% |
| 2024/04/19 | 7.2628 | 0.02% |
| 2024/04/18 | 7.2617 | -0.12% |
| 2024/04/17 | 7.2706 | 0.26% |
| 2024/04/16 | 7.2514 | -0.35% |
| 2024/04/15 | 7.2769 | -0.38% |
| 2024/04/12 | 7.3048 | 0.17% |
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/美元 | -2.62% | 1.82% | -5.65% | -3.52% |
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