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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% |
| 04/22 | 0.0251 | 5.0176 | 0.50% |
| 05/20 | 0.0245 | 4.8873 | 0.50% |
| 2025總計 | 0.1287 | 4.8873 | 2.63% |
| 聯邦永騰亞洲高收益債券基金-B/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 4.8608 | 0.18% |
| 2025/05/28 | 4.8523 | -0.05% |
| 2025/05/27 | 4.8549 | 0.25% |
| 2025/05/26 | 4.8428 | -0.13% |
| 2025/05/23 | 4.8492 | -0.04% |
| 2025/05/22 | 4.8509 | -0.30% |
| 2025/05/21 | 4.8654 | -0.11% |
| 2025/05/20 | 4.8708 | -0.34% |
| 2025/05/19 | 4.8873 | -0.15% |
| 2025/05/16 | 4.8946 | 0.20% |
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 | -8.01% | -6.98% | -6.04% | -7.23% |
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