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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 | -1.80% | -16.78% | -38.25% | 2.19% | 5.83% |
| 含息 | -0.36% | -11.14% | -33.94% | 8.26% | 12.14% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.0244 | 4.8685 | 0.50% |
| 02/21 | 0.024 | 4.8004 | 0.50% |
| 03/21 | 0.0236 | 4.7252 | 0.50% |
| 04/19 | 0.024 | 4.7920 | 0.50% |
| 05/19 | 0.0242 | 4.8329 | 0.50% |
| 06/20 | 0.0245 | 4.9005 | 0.50% |
| 07/19 | 0.0245 | 4.8907 | 0.50% |
| 08/21 | 0.025 | 4.9971 | 0.50% |
| 09/19 | 0.025 | 4.9958 | 0.50% |
| 10/19 | 0.0251 | 5.0153 | 0.50% |
| 11/21 | 0.0248 | 4.9558 | 0.50% |
| 12/19 | 0.0252 | 5.0288 | 0.50% |
| 2023總計 | 0.2943 | 5.0288 | 5.85% |
| 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% |
| 2025總計 | 0.0791 | 5.2778 | 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 | 5.2466 | -0.19% |
| 2025/03/26 | 5.2565 | -0.05% |
| 2025/03/25 | 5.2591 | 0.05% |
| 2025/03/24 | 5.2565 | -0.02% |
| 2025/03/21 | 5.2578 | -0.06% |
| 2025/03/20 | 5.2610 | 0.08% |
| 2025/03/19 | 5.2569 | -0.40% |
| 2025/03/18 | 5.2778 | 0.00% |
| 2025/03/17 | 5.2776 | 0.12% |
| 2025/03/14 | 5.2714 | -0.06% |
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 | 0.40% | 1.10% | 1.46% | 0.14% |
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