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富達歐洲入息基金-A股H月配息-澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -9.81% | 9.08% | 10.06% | 10.01% |
| 含息 | - | -5.64% | 13.51% | 14.17% | 12.70% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0385 | 11.5300 | 0.33% |
| 02/01 | 0.0379 | 11.6500 | 0.33% |
| 03/01 | 0.0367 | 11.7000 | 0.31% |
| 04/01 | 0.0372 | 12.0900 | 0.31% |
| 05/01 | 0.0381 | 12.0000 | 0.32% |
| 06/03 | 0.0375 | 12.3200 | 0.30% |
| 07/01 | 0.0381 | 12.2300 | 0.31% |
| 08/01 | 0.0406 | 12.5200 | 0.32% |
| 09/02 | 0.0408 | 12.8500 | 0.32% |
| 10/01 | 0.0416 | 12.9800 | 0.32% |
| 11/01 | 0.0436 | 12.6600 | 0.34% |
| 12/02 | 0.0431 | 12.8800 | 0.33% |
| 2024總計 | 0.4737 | 12.8800 | 3.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0465 | 12.6900 | 0.37% |
| 02/03 | 0.0481 | 13.3800 | 0.36% |
| 03/03 | 0.0469 | 13.5200 | 0.35% |
| 04/01 | 0.0492 | 13.2200 | 0.37% |
| 05/01 | 0.0505 | 13.3400 | 0.38% |
| 06/02 | 0.0507 | 13.7400 | 0.37% |
| 07/01 | 0.0503 | 13.5400 | 0.37% |
| 2025總計 | 0.3422 | 13.5400 | 2.53% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達歐洲入息基金-A股H月配息-澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/05 | 13.9200 | 0.29% |
| 2026/01/02 | 13.8800 | -0.57% |
| 2025/12/31 | 13.9600 | -0.14% |
| 2025/12/30 | 13.9800 | 0.43% |
| 2025/12/29 | 13.9200 | 0.22% |
| 2025/12/26 | 13.8900 | 0.00% |
| 2025/12/24 | 13.8900 | -0.07% |
| 2025/12/23 | 13.9000 | -0.07% |
| 2025/12/22 | 13.9100 | -0.07% |
| 2025/12/19 | 13.9200 | 0.07% |
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H月配息-澳幣避險 | 1.75% | 3.34% | 9.69% | -0.29% |
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