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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 | -16.78% | -38.25% | 2.19% | 5.83% | -1.69% |
| 含息 | -11.14% | -33.94% | 8.26% | 12.14% | 4.13% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.0256 | 5.1020 | 0.50% |
| 02/20 | 0.0256 | 5.1014 | 0.50% |
| 03/19 | 0.0257 | 5.1348 | 0.50% |
| 04/19 | 0.0259 | 5.1850 | 0.50% |
| 05/21 | 0.026 | 5.1911 | 0.50% |
| 06/19 | 0.0262 | 5.2343 | 0.50% |
| 07/19 | 0.0265 | 5.2951 | 0.50% |
| 08/20 | 0.0261 | 5.2191 | 0.50% |
| 09/19 | 0.0261 | 5.2085 | 0.50% |
| 10/21 | 0.0262 | 5.2367 | 0.50% |
| 11/19 | 0.0263 | 5.2672 | 0.50% |
| 12/19 | 0.0263 | 5.2533 | 0.50% |
| 2024總計 | 0.3125 | 5.2533 | 5.95% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 0.0263 | 5.2513 | 0.50% |
| 02/19 | 0.0264 | 5.2762 | 0.50% |
| 03/19 | 0.0264 | 5.2778 | 0.50% |
| 04/22 | 0.0251 | 5.0176 | 0.50% |
| 05/20 | 0.0245 | 4.8873 | 0.50% |
| 06/19 | 0.0243 | 4.8501 | 0.50% |
| 07/21 | 0.0243 | 4.8485 | 0.50% |
| 08/19 | 0.0249 | 4.9787 | 0.50% |
| 09/19 | 0.0252 | 5.0288 | 0.50% |
| 10/22 | 0.0256 | 5.1099 | 0.50% |
| 11/19 | 0.0258 | 5.1536 | 0.50% |
| 12/19 | 0.0258 | 5.1600 | 0.50% |
| 2025總計 | 0.3046 | 5.1600 | 5.90% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/20 | 0.026 | 5.1957 | 0.50% |
| 02/24 | 0.026 | 5.1858 | 0.50% |
| 03/19 | 0.0256 | 5.1061 | 0.50% |
| 2026總計 | 0.0776 | 5.1061 | 1.52% |
| 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 | 5.0442 | 0.38% |
| 2026/03/31 | 5.0249 | 0.15% |
| 2026/03/30 | 5.0175 | -0.14% |
| 2026/03/27 | 5.0247 | -0.21% |
| 2026/03/26 | 5.0355 | -0.08% |
| 2026/03/25 | 5.0396 | 0.44% |
| 2026/03/24 | 5.0176 | 0.00% |
| 2026/03/23 | 5.0174 | -0.90% |
| 2026/03/20 | 5.0628 | -0.11% |
| 2026/03/19 | 5.0685 | -0.74% |
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/美元 | -2.07% | -0.28% | -3.97% | -2.07% |
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