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富達歐洲非投資等級債券基金-A股月配息-美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.11% | 8.74% | 4.43% |
| 含息 | - | - | -10.80% | 13.49% | 9.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 9.7660 | 0.37% |
| 02/01 | 0.0351 | 10.1100 | 0.35% |
| 03/01 | 0.0341 | 10.0600 | 0.34% |
| 04/03 | 0.0444 | 9.9250 | 0.45% |
| 05/01 | 0.0319 | 9.9930 | 0.32% |
| 06/01 | 0.04 | 9.9870 | 0.40% |
| 07/03 | 0.0371 | 10.0500 | 0.37% |
| 08/01 | 0.0375 | 10.1400 | 0.37% |
| 09/01 | 0.0437 | 10.1600 | 0.43% |
| 10/02 | 0.0387 | 10.1700 | 0.38% |
| 11/01 | 0.0441 | 10.0800 | 0.44% |
| 12/01 | 0.0403 | 10.3500 | 0.39% |
| 2023總計 | 0.463 | 10.3500 | 4.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0409 | 10.6200 | 0.39% |
| 02/01 | 0.0437 | 10.7100 | 0.41% |
| 03/01 | 0.0394 | 10.6700 | 0.37% |
| 04/01 | 0.042 | 10.6600 | 0.39% |
| 05/01 | 0.0427 | 10.5600 | 0.40% |
| 06/03 | 0.0393 | 10.6600 | 0.37% |
| 07/01 | 0.0399 | 10.6800 | 0.37% |
| 08/01 | 0.052 | 10.7900 | 0.48% |
| 09/02 | 0.0532 | 10.9100 | 0.49% |
| 10/01 | 0.0393 | 11.0100 | 0.36% |
| 11/01 | 0.0489 | 11.0100 | 0.44% |
| 12/02 | 0.0511 | 11.0600 | 0.46% |
| 2024總計 | 0.5324 | 11.0600 | 4.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0522 | 11.0900 | 0.47% |
| 02/03 | 0.0576 | 11.1500 | 0.52% |
| 03/03 | 0.0396 | 11.2200 | 0.35% |
| 2025總計 | 0.1494 | 11.2200 | 1.33% |
| 富達歐洲非投資等級債券基金-A股月配息-美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.0900 | -0.18% |
| 2025/03/28 | 11.1100 | 0.00% |
| 2025/03/27 | 11.1100 | -0.09% |
| 2025/03/26 | 11.1200 | 0.00% |
| 2025/03/25 | 11.1200 | 0.00% |
| 2025/03/24 | 11.1200 | 0.00% |
| 2025/03/21 | 11.1200 | 0.00% |
| 2025/03/20 | 11.1200 | 0.18% |
| 2025/03/19 | 11.1000 | 0.00% |
| 2025/03/18 | 11.1000 | 0.09% |
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股月配息-美元避險 | 0.00% | 0.73% | 4.03% | 0.00% |
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