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富達歐洲入息基金-A股C月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -11.70% | 8.33% | 8.90% |
| 含息 | - | - | -7.05% | 13.98% | 14.91% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0415 | 9.9600 | 0.42% |
| 02/01 | 0.0473 | 10.3300 | 0.46% |
| 03/01 | 0.0472 | 10.3100 | 0.46% |
| 04/03 | 0.0468 | 10.2200 | 0.46% |
| 05/01 | 0.0483 | 10.5400 | 0.46% |
| 06/01 | 0.0471 | 10.2900 | 0.46% |
| 07/03 | 0.0473 | 10.3400 | 0.46% |
| 08/01 | 0.0481 | 10.5000 | 0.46% |
| 09/01 | 0.0476 | 10.3900 | 0.46% |
| 10/02 | 0.0473 | 10.3200 | 0.46% |
| 11/01 | 0.0455 | 9.9390 | 0.46% |
| 12/01 | 0.0484 | 10.5700 | 0.46% |
| 2023總計 | 0.5624 | 10.5700 | 5.32% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0512 | 10.7900 | 0.47% |
| 02/01 | 0.0518 | 10.9200 | 0.47% |
| 03/01 | 0.0518 | 10.9200 | 0.47% |
| 04/01 | 0.0533 | 11.2400 | 0.47% |
| 05/01 | 0.0528 | 11.1300 | 0.47% |
| 06/03 | 0.0541 | 11.4100 | 0.47% |
| 07/01 | 0.0538 | 11.3400 | 0.47% |
| 08/01 | 0.055 | 11.5900 | 0.47% |
| 09/02 | 0.0565 | 11.9000 | 0.47% |
| 10/01 | 0.0571 | 12.0300 | 0.47% |
| 11/01 | 0.0553 | 11.6600 | 0.47% |
| 12/02 | 0.0566 | 11.9300 | 0.47% |
| 2024總計 | 0.6493 | 11.9300 | 5.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0558 | 11.7500 | 0.47% |
| 02/03 | 0.0584 | 12.3000 | 0.47% |
| 03/03 | 0.0591 | 12.4600 | 0.47% |
| 2025總計 | 0.1733 | 12.4600 | 1.39% |
| 富達歐洲入息基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.0900 | -0.98% |
| 2025/03/28 | 12.2100 | -0.33% |
| 2025/03/27 | 12.2500 | 0.16% |
| 2025/03/26 | 12.2300 | -0.16% |
| 2025/03/25 | 12.2500 | 0.66% |
| 2025/03/24 | 12.1700 | -0.25% |
| 2025/03/21 | 12.2000 | -0.16% |
| 2025/03/20 | 12.2200 | -0.16% |
| 2025/03/19 | 12.2400 | 0.33% |
| 2025/03/18 | 12.2000 | 0.25% |
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 |
| 富達歐洲入息基金-A股C月配息/歐元 | 2.89% | 0.50% | 7.56% | 2.89% |
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