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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.55% | -20.32% | -4.57% | -6.74% | -2.23% |
| 含息 | -1.68% | -11.97% | 3.70% | 1.65% | 4.03% |
| 近期配息記錄 |
| 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% |
| 06/03 | 0.028 | 5.4807 | 0.51% |
| 07/02 | 0.028 | 5.5175 | 0.51% |
| 08/04 | 0.028 | 5.5422 | 0.51% |
| 09/02 | 0.028 | 5.5477 | 0.50% |
| 10/02 | 0.028 | 5.5672 | 0.50% |
| 11/04 | 0.028 | 5.5455 | 0.50% |
| 12/02 | 0.028 | 5.4958 | 0.51% |
| 2025總計 | 0.35 | 5.4958 | 6.37% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.028 | 5.4726 | 0.51% |
| 02/03 | 0.028 | 5.4584 | 0.51% |
| 03/03 | 0.028 | 5.4461 | 0.51% |
| 04/02 | 0.028 | 5.3454 | 0.52% |
| 05/05 | 0.028 | 5.3427 | 0.52% |
| 06/02 | 0.028 | 5.3342 | 0.52% |
| 2026總計 | 0.168 | 5.3342 | 3.15% |
| 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 |
| 2026/06/25 | 5.3096 | 0.03% |
| 2026/06/24 | 5.3081 | 0.21% |
| 2026/06/23 | 5.2970 | -0.02% |
| 2026/06/22 | 5.2980 | -0.16% |
| 2026/06/18 | 5.3064 | 0.09% |
| 2026/06/17 | 5.3014 | -0.22% |
| 2026/06/16 | 5.3133 | 0.08% |
| 2026/06/15 | 5.3092 | 0.18% |
| 2026/06/12 | 5.2996 | 0.02% |
| 2026/06/11 | 5.2987 | 0.25% |
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 | -0.55% | -3.03% | -3.53% | -2.96% |
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