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富達全球非投資等級債券基金-Y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 | - | - | -18.42% | 0.56% | 1.47% |
| 含息 | - | - | -13.55% | 5.85% | 7.34% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0369 | 7.4390 | 0.50% |
| 02/01 | 0.0324 | 7.6440 | 0.42% |
| 03/01 | 0.0324 | 7.4460 | 0.44% |
| 04/03 | 0.0324 | 7.3570 | 0.44% |
| 05/01 | 0.0324 | 7.3430 | 0.44% |
| 06/01 | 0.0324 | 7.2110 | 0.45% |
| 07/03 | 0.0324 | 7.2570 | 0.45% |
| 08/01 | 0.0324 | 7.3170 | 0.44% |
| 09/01 | 0.0324 | 7.2830 | 0.44% |
| 10/02 | 0.0324 | 7.2100 | 0.45% |
| 11/01 | 0.0324 | 7.0670 | 0.46% |
| 12/01 | 0.0324 | 7.2830 | 0.44% |
| 2023總計 | 0.3933 | 7.2830 | 5.40% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0366 | 7.4810 | 0.49% |
| 02/01 | 0.0366 | 7.5200 | 0.49% |
| 03/01 | 0.0366 | 7.5130 | 0.49% |
| 04/01 | 0.0366 | 7.5470 | 0.48% |
| 05/01 | 0.0366 | 7.4650 | 0.49% |
| 06/03 | 0.0366 | 7.4980 | 0.49% |
| 07/01 | 0.0366 | 7.5190 | 0.49% |
| 08/01 | 0.0366 | 7.5450 | 0.49% |
| 09/02 | 0.0366 | 7.6030 | 0.48% |
| 10/01 | 0.0366 | 7.6520 | 0.48% |
| 11/01 | 0.0366 | 7.6100 | 0.48% |
| 12/02 | 0.0366 | 7.6180 | 0.48% |
| 2024總計 | 0.4392 | 7.6180 | 5.77% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0384 | 7.5910 | 0.51% |
| 02/03 | 0.0384 | 7.6080 | 0.50% |
| 03/03 | 0.0384 | 7.6260 | 0.50% |
| 2025總計 | 0.1152 | 7.6260 | 1.51% |
| 富達全球非投資等級債券基金-Y股穩定月配息-歐元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.4900 | -0.25% |
| 2025/03/28 | 7.5090 | -0.17% |
| 2025/03/27 | 7.5220 | -0.17% |
| 2025/03/26 | 7.5350 | -0.11% |
| 2025/03/25 | 7.5430 | 0.03% |
| 2025/03/24 | 7.5410 | 0.15% |
| 2025/03/21 | 7.5300 | -0.08% |
| 2025/03/20 | 7.5360 | 0.19% |
| 2025/03/19 | 7.5220 | 0.03% |
| 2025/03/18 | 7.5200 | -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 |
| 富達全球非投資等級債券基金-Y股穩定月配息-歐元避險 | -1.33% | -2.12% | -0.76% | -1.33% |
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