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富達永續發展全球存股優勢基金-A股F1穩定月配息-美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -10.04% | 9.43% | 10.31% |
| 含息 | - | - | -5.20% | 14.83% | 15.99% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0393 | 8.7320 | 0.45% |
| 02/01 | 0.0393 | 9.0190 | 0.44% |
| 03/01 | 0.0393 | 8.9500 | 0.44% |
| 04/03 | 0.0393 | 9.0140 | 0.44% |
| 05/01 | 0.0393 | 9.1370 | 0.43% |
| 06/01 | 0.0393 | 9.0420 | 0.43% |
| 07/03 | 0.0393 | 9.2010 | 0.43% |
| 08/01 | 0.0393 | 9.2970 | 0.42% |
| 09/01 | 0.0393 | 9.2760 | 0.42% |
| 10/02 | 0.0393 | 9.1830 | 0.43% |
| 11/01 | 0.0393 | 8.8590 | 0.44% |
| 12/01 | 0.0393 | 9.3240 | 0.42% |
| 2023總計 | 0.4716 | 9.3240 | 5.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0436 | 9.5550 | 0.46% |
| 02/01 | 0.0436 | 9.6140 | 0.45% |
| 03/01 | 0.0436 | 9.6770 | 0.45% |
| 04/01 | 0.0436 | 9.9370 | 0.44% |
| 05/01 | 0.0436 | 9.8950 | 0.44% |
| 06/03 | 0.0436 | 10.1200 | 0.43% |
| 07/01 | 0.0436 | 10.2000 | 0.43% |
| 08/01 | 0.0475 | 10.3800 | 0.46% |
| 09/02 | 0.0475 | 10.5400 | 0.45% |
| 10/01 | 0.0475 | 10.6500 | 0.45% |
| 11/01 | 0.0475 | 10.4700 | 0.45% |
| 12/02 | 0.0475 | 10.6700 | 0.45% |
| 2024總計 | 0.5427 | 10.6700 | 5.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0475 | 10.5400 | 0.45% |
| 02/03 | 0.0475 | 10.8900 | 0.44% |
| 03/03 | 0.0475 | 11.0100 | 0.43% |
| 2025總計 | 0.1425 | 11.0100 | 1.29% |
| 富達永續發展全球存股優勢基金-A股F1穩定月配息-美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.7200 | -0.83% |
| 2025/03/28 | 10.8100 | -0.46% |
| 2025/03/27 | 10.8600 | 0.09% |
| 2025/03/26 | 10.8500 | -0.28% |
| 2025/03/25 | 10.8800 | -0.09% |
| 2025/03/24 | 10.8900 | 0.37% |
| 2025/03/21 | 10.8500 | -0.18% |
| 2025/03/20 | 10.8700 | -0.09% |
| 2025/03/19 | 10.8800 | 0.18% |
| 2025/03/18 | 10.8600 | 0.00% |
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 |
| 富達永續發展全球存股優勢基金-A股F1穩定月配息-美元避險 | 1.71% | 0.66% | 7.88% | 1.71% |
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