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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% |
| 05/05 | 0.0366 | 7.2022 | 0.51% |
| 06/03 | 0.0366 | 7.2509 | 0.50% |
| 07/02 | 0.0366 | 7.3176 | 0.50% |
| 2025總計 | 0.2616 | 7.3176 | 3.57% |
| 富達亞洲總報酬基金-A月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 7.2825 | 0.03% |
| 2025/07/16 | 7.2801 | 0.08% |
| 2025/07/15 | 7.2740 | -0.05% |
| 2025/07/14 | 7.2774 | 0.00% |
| 2025/07/11 | 7.2771 | -0.10% |
| 2025/07/10 | 7.2842 | 0.04% |
| 2025/07/09 | 7.2814 | 0.15% |
| 2025/07/08 | 7.2708 | -0.04% |
| 2025/07/07 | 7.2739 | -0.14% |
| 2025/07/04 | 7.2841 | 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 | 1.92% | 0.02% | -1.67% | -0.46% |
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