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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 | - | -9.08% | -17.68% | -0.17% | -2.56% |
| 含息 | - | -4.07% | -12.16% | 6.53% | 4.15% |
| 近期配息記錄 |
| 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 | 7.3559 | 0.57% |
| 2023總計 | 0.504 | 7.3559 | 6.85% |
| 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% |
| 05/03 | 0.042 | 7.2935 | 0.58% |
| 06/04 | 0.042 | 7.3684 | 0.57% |
| 07/02 | 0.042 | 7.3359 | 0.57% |
| 08/02 | 0.042 | 7.4518 | 0.56% |
| 09/03 | 0.042 | 7.4831 | 0.56% |
| 10/04 | 0.042 | 7.5434 | 0.56% |
| 11/04 | 0.042 | 7.3919 | 0.57% |
| 12/03 | 0.042 | 7.4023 | 0.57% |
| 2024總計 | 0.504 | 7.4023 | 6.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.042 | 7.3166 | 0.57% |
| 02/04 | 0.0366 | 7.3055 | 0.50% |
| 03/04 | 0.0366 | 7.4019 | 0.49% |
| 04/02 | 0.0366 | 7.3279 | 0.50% |
| 2025總計 | 0.1518 | 7.3279 | 2.07% |
| 富達亞洲總報酬基金-A月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/14 | 7.0932 | 0.55% |
| 2025/04/11 | 7.0541 | -0.42% |
| 2025/04/10 | 7.0842 | 0.38% |
| 2025/04/09 | 7.0576 | -0.55% |
| 2025/04/08 | 7.0969 | 0.06% |
| 2025/04/07 | 7.0927 | -2.67% |
| 2025/04/02 | 7.2874 | -0.55% |
| 2025/04/01 | 7.3279 | 0.05% |
| 2025/03/28 | 7.3244 | 0.16% |
| 2025/03/27 | 7.3130 | -0.11% |
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 | -2.14% | -4.77% | -2.90% | -3.05% |
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