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聯邦永騰亞洲高收益債券基金-B/配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.63% | -17.73% | -38.53% | 1.28% | 5.96% |
| 含息 | -3.23% | -12.08% | -34.23% | 7.31% | 12.25% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.0207 | 4.1466 | 0.50% |
| 02/21 | 0.0204 | 4.0885 | 0.50% |
| 03/21 | 0.0201 | 4.0169 | 0.50% |
| 04/19 | 0.0203 | 4.0656 | 0.50% |
| 05/19 | 0.0205 | 4.0901 | 0.50% |
| 06/20 | 0.0208 | 4.1454 | 0.50% |
| 07/19 | 0.0207 | 4.1287 | 0.50% |
| 08/21 | 0.0209 | 4.1734 | 0.50% |
| 09/19 | 0.0209 | 4.1705 | 0.50% |
| 10/19 | 0.0209 | 4.1728 | 0.50% |
| 11/21 | 0.0208 | 4.1494 | 0.50% |
| 12/19 | 0.0212 | 4.2232 | 0.50% |
| 2023總計 | 0.2482 | 4.2232 | 5.88% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.0215 | 4.2813 | 0.50% |
| 02/20 | 0.0215 | 4.2830 | 0.50% |
| 03/19 | 0.0216 | 4.3101 | 0.50% |
| 04/19 | 0.0217 | 4.3477 | 0.50% |
| 05/21 | 0.0218 | 4.3540 | 0.50% |
| 06/19 | 0.022 | 4.3883 | 0.50% |
| 07/19 | 0.0222 | 4.4385 | 0.50% |
| 08/20 | 0.0219 | 4.3778 | 0.50% |
| 09/19 | 0.0219 | 4.3697 | 0.50% |
| 10/21 | 0.022 | 4.3951 | 0.50% |
| 11/19 | 0.0221 | 4.4289 | 0.50% |
| 12/19 | 0.0221 | 4.4163 | 0.50% |
| 2024總計 | 0.2623 | 4.4163 | 5.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 0.0221 | 4.4232 | 0.50% |
| 02/19 | 0.0222 | 4.4424 | 0.50% |
| 03/19 | 0.0223 | 4.4515 | 0.50% |
| 2025總計 | 0.0666 | 4.4515 | 1.50% |
| 聯邦永騰亞洲高收益債券基金-B/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 4.4287 | -0.18% |
| 2025/03/26 | 4.4368 | -0.05% |
| 2025/03/25 | 4.4388 | 0.09% |
| 2025/03/24 | 4.4348 | 0.03% |
| 2025/03/21 | 4.4336 | -0.09% |
| 2025/03/20 | 4.4374 | 0.05% |
| 2025/03/19 | 4.4354 | -0.36% |
| 2025/03/18 | 4.4515 | -0.00% |
| 2025/03/17 | 4.4516 | 0.16% |
| 2025/03/14 | 4.4443 | -0.07% |
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 |
| 聯邦永騰亞洲高收益債券基金-B/配息/台幣 | 0.67% | 1.83% | 2.08% | 0.37% |
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