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富達歐洲多重資產收益基金-A股C月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.77% | 4.04% | -16.85% | 2.18% | 1.05% |
| 含息 | -2.21% | 9.15% | -12.63% | 7.11% | 7.06% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0304 | 8.1300 | 0.37% |
| 02/01 | 0.0347 | 8.3470 | 0.42% |
| 03/01 | 0.0343 | 8.2460 | 0.42% |
| 04/03 | 0.0337 | 8.1040 | 0.42% |
| 05/01 | 0.0339 | 8.1560 | 0.42% |
| 06/01 | 0.0336 | 8.0730 | 0.42% |
| 07/03 | 0.0334 | 8.0220 | 0.42% |
| 08/01 | 0.0337 | 8.1060 | 0.42% |
| 09/01 | 0.0335 | 8.0450 | 0.42% |
| 10/02 | 0.0332 | 7.9900 | 0.42% |
| 11/01 | 0.0326 | 7.8310 | 0.42% |
| 12/01 | 0.0337 | 8.0880 | 0.42% |
| 2023總計 | 0.4007 | 8.0880 | 4.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0415 | 8.3070 | 0.50% |
| 02/01 | 0.0414 | 8.2970 | 0.50% |
| 03/01 | 0.041 | 8.2180 | 0.50% |
| 04/01 | 0.0415 | 8.3090 | 0.50% |
| 05/01 | 0.041 | 8.2070 | 0.50% |
| 06/03 | 0.0414 | 8.2980 | 0.50% |
| 07/01 | 0.0411 | 8.2370 | 0.50% |
| 08/01 | 0.0417 | 8.3580 | 0.50% |
| 09/02 | 0.0421 | 8.4380 | 0.50% |
| 10/01 | 0.0424 | 8.4910 | 0.50% |
| 11/01 | 0.0416 | 8.3370 | 0.50% |
| 12/02 | 0.0424 | 8.4920 | 0.50% |
| 2024總計 | 0.4991 | 8.4920 | 5.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0419 | 8.3940 | 0.50% |
| 02/03 | 0.0427 | 8.5550 | 0.50% |
| 03/03 | 0.0429 | 8.5880 | 0.50% |
| 2025總計 | 0.1275 | 8.5880 | 1.48% |
| 富達歐洲多重資產收益基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/02 | 8.3540 | -0.07% |
| 2025/04/01 | 8.3600 | -0.07% |
| 2025/03/31 | 8.3660 | -0.44% |
| 2025/03/28 | 8.4030 | -0.26% |
| 2025/03/27 | 8.4250 | -0.11% |
| 2025/03/26 | 8.4340 | -0.06% |
| 2025/03/25 | 8.4390 | 0.19% |
| 2025/03/24 | 8.4230 | 0.06% |
| 2025/03/21 | 8.4180 | -0.11% |
| 2025/03/20 | 8.4270 | 0.01% |
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 |
| 富達歐洲多重資產收益基金-A股C月配息/歐元 | -0.44% | -1.26% | 1.57% | -0.48% |
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