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富達全球入息基金-A股C月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.99% | 9.47% | 5.06% |
| 含息 | - | - | -12.06% | 14.61% | 10.32% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0419 | 11.1900 | 0.37% |
| 02/01 | 0.0482 | 11.5800 | 0.42% |
| 03/01 | 0.0474 | 11.3800 | 0.42% |
| 04/03 | 0.049 | 11.7600 | 0.42% |
| 05/01 | 0.05 | 12.0000 | 0.42% |
| 06/01 | 0.0475 | 11.4200 | 0.42% |
| 07/03 | 0.0493 | 11.8500 | 0.42% |
| 08/01 | 0.0499 | 11.9800 | 0.42% |
| 09/01 | 0.0486 | 11.6800 | 0.42% |
| 10/02 | 0.0472 | 11.3300 | 0.42% |
| 11/01 | 0.046 | 11.0400 | 0.42% |
| 12/01 | 0.0493 | 11.8400 | 0.42% |
| 2023總計 | 0.5743 | 11.8400 | 4.85% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.051 | 12.2500 | 0.42% |
| 02/01 | 0.0508 | 12.2100 | 0.42% |
| 03/01 | 0.0515 | 12.3600 | 0.42% |
| 04/01 | 0.0527 | 12.6600 | 0.42% |
| 05/01 | 0.0511 | 12.2700 | 0.42% |
| 06/03 | 0.0527 | 12.6500 | 0.42% |
| 07/01 | 0.0524 | 12.5900 | 0.42% |
| 08/01 | 0.0547 | 13.1400 | 0.42% |
| 09/02 | 0.057 | 13.6900 | 0.42% |
| 10/01 | 0.0581 | 13.9500 | 0.42% |
| 11/01 | 0.056 | 13.4400 | 0.42% |
| 12/02 | 0.0561 | 13.4800 | 0.42% |
| 2024總計 | 0.6441 | 13.4800 | 4.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0536 | 12.8700 | 0.42% |
| 02/03 | 0.0556 | 13.3600 | 0.42% |
| 03/03 | 0.0563 | 13.5300 | 0.42% |
| 2025總計 | 0.1655 | 13.5300 | 1.22% |
| 富達全球入息基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.6300 | -0.80% |
| 2025/03/28 | 13.7400 | 0.07% |
| 2025/03/27 | 13.7300 | 0.15% |
| 2025/03/26 | 13.7100 | -0.22% |
| 2025/03/25 | 13.7400 | 0.37% |
| 2025/03/24 | 13.6900 | -0.36% |
| 2025/03/21 | 13.7400 | -0.51% |
| 2025/03/20 | 13.8100 | -0.14% |
| 2025/03/19 | 13.8300 | -0.22% |
| 2025/03/18 | 13.8600 | -0.14% |
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 |
| 富達全球入息基金-A股C月配息/美元 | 5.91% | -2.29% | 7.66% | 5.91% |
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