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富達歐洲非投資等級債券基金-A股F1穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -16.90% | 5.88% |
| 含息 | - | - | - | -12.53% | 11.23% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0328 | 9.0070 | 0.36% |
| 02/01 | 0.0328 | 8.7960 | 0.37% |
| 03/01 | 0.0328 | 8.4740 | 0.39% |
| 04/01 | 0.0328 | 8.4300 | 0.39% |
| 05/02 | 0.0328 | 8.1930 | 0.40% |
| 06/01 | 0.0328 | 8.0310 | 0.41% |
| 07/01 | 0.0328 | 7.4840 | 0.44% |
| 08/01 | 0.0328 | 7.7130 | 0.43% |
| 09/01 | 0.0328 | 7.5930 | 0.43% |
| 10/03 | 0.0328 | 7.2360 | 0.45% |
| 11/01 | 0.0328 | 7.3240 | 0.45% |
| 12/01 | 0.0328 | 7.5510 | 0.43% |
| 2022總計 | 0.3936 | 7.5510 | 5.21% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0334 | 7.4850 | 0.45% |
| 02/01 | 0.0334 | 7.7220 | 0.43% |
| 03/01 | 0.0334 | 7.6630 | 0.44% |
| 04/03 | 0.0334 | 7.5370 | 0.44% |
| 05/01 | 0.0334 | 7.5770 | 0.44% |
| 06/01 | 0.0334 | 7.5500 | 0.44% |
| 07/03 | 0.0334 | 7.5800 | 0.44% |
| 08/01 | 0.0334 | 7.6300 | 0.44% |
| 09/01 | 0.0334 | 7.6320 | 0.44% |
| 10/02 | 0.0334 | 7.6230 | 0.44% |
| 11/01 | 0.0334 | 7.5420 | 0.44% |
| 12/01 | 0.0334 | 7.7330 | 0.43% |
| 2023總計 | 0.4008 | 7.7330 | 5.18% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 7.9250 | 0.48% |
| 02/01 | 0.038 | 7.9710 | 0.48% |
| 03/01 | 0.038 | 7.9300 | 0.48% |
| 04/01 | 0.038 | 7.9000 | 0.48% |
| 2024總計 | 0.152 | 7.9000 | 1.92% |
| 富達歐洲非投資等級債券基金-A股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 7.8100 | -0.09% |
| 2024/04/29 | 7.8170 | 0.08% |
| 2024/04/26 | 7.8110 | 0.05% |
| 2024/04/25 | 7.8070 | -0.26% |
| 2024/04/24 | 7.8270 | -0.05% |
| 2024/04/23 | 7.8310 | 0.18% |
| 2024/04/22 | 7.8170 | 0.15% |
| 2024/04/19 | 7.8050 | 0.08% |
| 2024/04/18 | 7.7990 | 0.04% |
| 2024/04/17 | 7.7960 | 0.10% |
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 |
| 富達歐洲非投資等級債券基金-A股F1穩定月配息/歐元 | -2.06% | 3.79% | 3.08% | -1.45% |
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