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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.90% | 5.88% | 1.97% |
| 含息 | - | - | -12.53% | 11.23% | 7.72% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.038 | 7.8100 | 0.49% |
| 06/03 | 0.038 | 7.8660 | 0.48% |
| 07/01 | 0.038 | 7.8660 | 0.48% |
| 08/01 | 0.038 | 7.9280 | 0.48% |
| 09/02 | 0.038 | 8.0060 | 0.47% |
| 10/01 | 0.038 | 8.0630 | 0.47% |
| 11/01 | 0.038 | 8.0450 | 0.47% |
| 12/02 | 0.038 | 8.0740 | 0.47% |
| 2024總計 | 0.456 | 8.0740 | 5.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0402 | 8.0810 | 0.50% |
| 02/03 | 0.0402 | 8.1110 | 0.50% |
| 03/03 | 0.0402 | 8.1560 | 0.49% |
| 04/01 | 0.0402 | 8.0340 | 0.50% |
| 05/01 | 0.0402 | 7.9890 | 0.50% |
| 06/02 | 0.0402 | 8.0530 | 0.50% |
| 07/01 | 0.0402 | 8.0980 | 0.50% |
| 2025總計 | 0.2814 | 8.0980 | 3.47% |
| 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 |
| 2025/09/17 | 8.0820 | 0.00% |
| 2025/09/16 | 8.0820 | 0.04% |
| 2025/09/15 | 8.0790 | 0.11% |
| 2025/09/12 | 8.0700 | -0.01% |
| 2025/09/11 | 8.0710 | 0.07% |
| 2025/09/10 | 8.0650 | 0.06% |
| 2025/09/09 | 8.0600 | 0.00% |
| 2025/09/08 | 8.0600 | 0.06% |
| 2025/09/05 | 8.0550 | 0.14% |
| 2025/09/04 | 8.0440 | 0.06% |
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 | 0.29% | 0.46% | 0.84% | 0.01% |
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