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富達全球非投資等級債券基金-A股穩定月配息-歐元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.13% | 0.75% | 1.48% |
| 含息 | - | - | -14.02% | 5.48% | 6.83% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0311 | 7.4500 | 0.42% |
| 02/01 | 0.0292 | 7.6590 | 0.38% |
| 03/01 | 0.0292 | 7.4610 | 0.39% |
| 04/03 | 0.0292 | 7.3740 | 0.40% |
| 05/01 | 0.0292 | 7.3600 | 0.40% |
| 06/01 | 0.0292 | 7.2310 | 0.40% |
| 07/03 | 0.0292 | 7.2780 | 0.40% |
| 08/01 | 0.0292 | 7.3390 | 0.40% |
| 09/01 | 0.0292 | 7.3040 | 0.40% |
| 10/02 | 0.0292 | 7.2320 | 0.40% |
| 11/01 | 0.0292 | 7.0900 | 0.41% |
| 12/01 | 0.0292 | 7.3080 | 0.40% |
| 2023總計 | 0.3523 | 7.3080 | 4.82% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0335 | 7.5060 | 0.45% |
| 02/01 | 0.0335 | 7.5440 | 0.44% |
| 03/01 | 0.0335 | 7.5380 | 0.44% |
| 04/01 | 0.0335 | 7.5730 | 0.44% |
| 05/01 | 0.0335 | 7.4920 | 0.45% |
| 06/03 | 0.0335 | 7.5230 | 0.45% |
| 07/01 | 0.0335 | 7.5450 | 0.44% |
| 08/01 | 0.0335 | 7.5710 | 0.44% |
| 09/02 | 0.0335 | 7.6290 | 0.44% |
| 10/01 | 0.0335 | 7.6780 | 0.44% |
| 11/01 | 0.0335 | 7.6370 | 0.44% |
| 12/02 | 0.0335 | 7.6440 | 0.44% |
| 2024總計 | 0.402 | 7.6440 | 5.26% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0355 | 7.6170 | 0.47% |
| 02/03 | 0.0355 | 7.6340 | 0.47% |
| 03/03 | 0.0355 | 7.6520 | 0.46% |
| 2025總計 | 0.1065 | 7.6520 | 1.39% |
| 富達全球非投資等級債券基金-A股穩定月配息-歐元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/02 | 7.4830 | -0.03% |
| 2025/04/01 | 7.4850 | -0.39% |
| 2025/03/31 | 7.5140 | -0.24% |
| 2025/03/28 | 7.5320 | -0.19% |
| 2025/03/27 | 7.5460 | -0.17% |
| 2025/03/26 | 7.5590 | -0.11% |
| 2025/03/25 | 7.5670 | 0.03% |
| 2025/03/24 | 7.5650 | 0.13% |
| 2025/03/21 | 7.5550 | -0.07% |
| 2025/03/20 | 7.5600 | 0.19% |
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 |
| 富達全球非投資等級債券基金-A股穩定月配息-歐元避險 | -1.41% | -2.11% | -0.57% | -1.76% |
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