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富達亞洲總報酬基金-A月配型/人民幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -9.55% | -20.32% | -4.57% | -6.74% |
| 含息 | - | -1.68% | -11.97% | 3.70% | 1.65% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0505 | 6.3104 | 0.80% |
| 02/02 | 0.0444 | 6.5382 | 0.68% |
| 03/02 | 0.0444 | 6.3773 | 0.70% |
| 04/10 | 0.0444 | 6.3543 | 0.70% |
| 05/03 | 0.042 | 6.3165 | 0.66% |
| 06/05 | 0.042 | 6.2174 | 0.68% |
| 07/04 | 0.042 | 6.1791 | 0.68% |
| 08/02 | 0.042 | 6.1443 | 0.68% |
| 09/04 | 0.042 | 6.0176 | 0.70% |
| 10/03 | 0.042 | 5.8612 | 0.72% |
| 11/02 | 0.042 | 5.7530 | 0.73% |
| 12/04 | 0.042 | 5.6363 | 0.75% |
| 2023總計 | 0.5197 | 5.6363 | 9.22% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.042 | 5.9924 | 0.70% |
| 02/02 | 0.042 | 5.9858 | 0.70% |
| 03/04 | 0.042 | 5.9107 | 0.71% |
| 04/02 | 0.042 | 5.8580 | 0.72% |
| 05/03 | 0.042 | 5.7563 | 0.73% |
| 06/04 | 0.042 | 5.7972 | 0.72% |
| 07/02 | 0.042 | 5.7468 | 0.73% |
| 08/02 | 0.042 | 5.8181 | 0.72% |
| 09/03 | 0.042 | 5.8111 | 0.72% |
| 10/04 | 0.042 | 5.8250 | 0.72% |
| 11/04 | 0.042 | 5.6887 | 0.74% |
| 12/03 | 0.042 | 5.6809 | 0.74% |
| 2024總計 | 0.504 | 5.6809 | 8.87% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.042 | 5.5977 | 0.75% |
| 02/04 | 0.028 | 5.5742 | 0.50% |
| 03/04 | 0.028 | 5.6403 | 0.50% |
| 04/02 | 0.028 | 5.5712 | 0.50% |
| 05/05 | 0.028 | 5.4599 | 0.51% |
| 2025總計 | 0.154 | 5.4599 | 2.82% |
| 富達亞洲總報酬基金-A月配型/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/28 | 5.4724 | -0.03% |
| 2025/05/27 | 5.4738 | 0.21% |
| 2025/05/26 | 5.4621 | 0.06% |
| 2025/05/23 | 5.4588 | -0.01% |
| 2025/05/22 | 5.4593 | 0.08% |
| 2025/05/21 | 5.4552 | -0.17% |
| 2025/05/20 | 5.4647 | 0.02% |
| 2025/05/19 | 5.4634 | -0.04% |
| 2025/05/16 | 5.4656 | 0.07% |
| 2025/05/15 | 5.4618 | 0.14% |
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/人民幣避險 | -2.72% | -3.49% | -5.10% | -2.22% |
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