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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -17.73% | -38.53% | 1.28% | 5.96% | -2.63% |
| 含息 | -12.08% | -34.23% | 7.31% | 12.25% | 3.13% |
| 近期配息記錄 |
| 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% |
| 04/22 | 0.0211 | 4.2175 | 0.50% |
| 05/20 | 0.0203 | 4.0437 | 0.50% |
| 06/19 | 0.02 | 3.9940 | 0.50% |
| 07/21 | 0.02 | 3.9954 | 0.50% |
| 08/19 | 0.0207 | 4.1229 | 0.50% |
| 09/19 | 0.0209 | 4.1699 | 0.50% |
| 10/22 | 0.0213 | 4.2450 | 0.50% |
| 11/19 | 0.0215 | 4.2907 | 0.50% |
| 12/19 | 0.0216 | 4.3145 | 0.50% |
| 2025總計 | 0.254 | 4.3145 | 5.89% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/20 | 0.0217 | 4.3547 | 0.50% |
| 02/24 | 0.0217 | 4.3290 | 0.50% |
| 03/19 | 0.0216 | 4.3125 | 0.50% |
| 2026總計 | 0.065 | 4.3125 | 1.51% |
| 聯邦永騰亞洲高收益債券基金-B/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 4.2754 | 0.29% |
| 2026/03/31 | 4.2632 | 0.10% |
| 2026/03/30 | 4.2591 | 0.22% |
| 2026/03/27 | 4.2497 | -0.29% |
| 2026/03/26 | 4.2622 | -0.23% |
| 2026/03/25 | 4.2719 | 0.20% |
| 2026/03/24 | 4.2634 | -0.20% |
| 2026/03/23 | 4.2718 | -0.52% |
| 2026/03/20 | 4.2940 | -0.06% |
| 2026/03/19 | 4.2965 | -0.37% |
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 | -0.49% | 1.84% | -3.65% | -0.49% |
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