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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -15.99% | 9.47% |
| 含息 | - | - | - | -12.06% | 14.61% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0499 | 13.3200 | 0.37% |
| 02/01 | 0.0482 | 12.8600 | 0.37% |
| 03/01 | 0.0468 | 12.4900 | 0.37% |
| 04/01 | 0.0468 | 12.5000 | 0.37% |
| 05/02 | 0.045 | 12.0000 | 0.38% |
| 06/01 | 0.0446 | 11.9100 | 0.37% |
| 07/01 | 0.0412 | 10.9900 | 0.37% |
| 08/01 | 0.0423 | 11.2900 | 0.37% |
| 09/01 | 0.0404 | 10.7900 | 0.37% |
| 10/03 | 0.0372 | 9.9310 | 0.37% |
| 11/01 | 0.0395 | 10.5500 | 0.37% |
| 12/01 | 0.0421 | 11.2300 | 0.37% |
| 2022總計 | 0.524 | 11.2300 | 4.67% |
| 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% |
| 2024總計 | 0.206 | 12.6600 | 1.63% |
| 富達全球入息基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/01 | 12.1700 | -0.81% |
| 2024/04/30 | 12.2700 | -0.57% |
| 2024/04/29 | 12.3400 | 0.24% |
| 2024/04/26 | 12.3100 | 0.57% |
| 2024/04/25 | 12.2400 | 0.08% |
| 2024/04/24 | 12.2300 | -0.49% |
| 2024/04/23 | 12.2900 | 1.15% |
| 2024/04/22 | 12.1500 | 0.66% |
| 2024/04/19 | 12.0700 | -0.08% |
| 2024/04/18 | 12.0800 | 0.50% |
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 | 0.66% | 10.14% | 2.01% | -0.65% |
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