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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -4.63% | -17.73% | -38.53% | 1.28% |
| 含息 | - | -3.23% | -12.08% | -34.23% | 7.31% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.03 | 5.9942 | 0.50% |
| 02/21 | 0.0308 | 6.1620 | 0.50% |
| 03/21 | 0.0253 | 5.0508 | 0.50% |
| 04/19 | 0.0272 | 5.4579 | 0.50% |
| 05/19 | 0.0256 | 5.1107 | 0.50% |
| 06/21 | 0.024 | 4.7961 | 0.50% |
| 07/19 | 0.0205 | 4.1083 | 0.50% |
| 08/19 | 0.021 | 4.2067 | 0.50% |
| 09/20 | 0.0213 | 4.2538 | 0.50% |
| 10/19 | 0.0209 | 4.1889 | 0.50% |
| 11/21 | 0.0207 | 4.1381 | 0.50% |
| 12/20 | 0.0207 | 4.1416 | 0.50% |
| 2022總計 | 0.288 | 4.1416 | 6.95% |
| 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% |
| 2024總計 | 0.0863 | 4.3477 | 1.98% |
| 聯邦永騰亞洲高收益債券基金-B/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 4.3231 | 0.04% |
| 2024/04/29 | 4.3215 | 0.07% |
| 2024/04/26 | 4.3183 | -0.15% |
| 2024/04/25 | 4.3249 | -0.09% |
| 2024/04/24 | 4.3286 | -0.12% |
| 2024/04/23 | 4.3340 | -0.09% |
| 2024/04/22 | 4.3377 | 0.12% |
| 2024/04/19 | 4.3327 | -0.35% |
| 2024/04/18 | 4.3477 | -0.18% |
| 2024/04/17 | 4.3554 | -0.10% |
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 | 1.57% | 4.03% | 6.21% | 3.81% |
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