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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 | 5.94% | -12.19% | -55.16% | -14.50% | -18.40% |
| 含息 | 7.47% | -6.39% | -51.55% | -9.29% | -12.79% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.0255 | 5.1026 | 0.50% |
| 02/21 | 0.0225 | 4.5017 | 0.50% |
| 03/21 | 0.0218 | 4.3621 | 0.50% |
| 04/19 | 0.022 | 4.3958 | 0.50% |
| 05/19 | 0.0189 | 3.7877 | 0.50% |
| 06/20 | 0.0171 | 3.4084 | 0.50% |
| 07/19 | 0.0168 | 3.3493 | 0.50% |
| 08/21 | 0.0145 | 2.8878 | 0.50% |
| 09/19 | 0.0146 | 2.9105 | 0.50% |
| 10/19 | 0.014 | 2.7902 | 0.50% |
| 11/21 | 0.0172 | 3.4372 | 0.50% |
| 12/19 | 0.0183 | 3.6436 | 0.50% |
| 2023總計 | 0.2232 | 3.6436 | 6.13% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.0169 | 3.3790 | 0.50% |
| 02/20 | 0.017 | 3.3969 | 0.50% |
| 03/19 | 0.0172 | 3.4333 | 0.50% |
| 04/19 | 0.0163 | 3.2686 | 0.50% |
| 05/21 | 0.0165 | 3.3027 | 0.50% |
| 06/19 | 0.016 | 3.1870 | 0.50% |
| 07/19 | 0.0162 | 3.2305 | 0.50% |
| 08/20 | 0.0185 | 3.6927 | 0.50% |
| 09/19 | 0.0195 | 3.8905 | 0.50% |
| 10/21 | 0.0191 | 3.8217 | 0.50% |
| 11/19 | 0.0168 | 3.3648 | 0.50% |
| 12/19 | 0.016 | 3.1996 | 0.50% |
| 2024總計 | 0.206 | 3.1996 | 6.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 0.0153 | 3.0606 | 0.50% |
| 02/19 | 0.0162 | 3.2499 | 0.50% |
| 03/19 | 0.0173 | 3.4581 | 0.50% |
| 2025總計 | 0.0488 | 3.4581 | 1.41% |
| 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 | 3.2380 | 0.00% |
| 2025/03/26 | 3.2379 | -1.43% |
| 2025/03/25 | 3.2850 | -1.05% |
| 2025/03/24 | 3.3200 | -0.01% |
| 2025/03/21 | 3.3203 | -1.27% |
| 2025/03/20 | 3.3629 | -1.49% |
| 2025/03/19 | 3.4136 | -1.29% |
| 2025/03/18 | 3.4581 | 0.67% |
| 2025/03/17 | 3.4352 | 0.59% |
| 2025/03/14 | 3.4149 | 1.07% |
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/人民幣 | 3.21% | -24.24% | -0.62% | 8.17% |
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