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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -9.81% | 9.08% |
| 含息 | - | - | - | -5.64% | 13.51% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0371 | 11.7200 | 0.32% |
| 02/01 | 0.0369 | 11.4600 | 0.32% |
| 03/01 | 0.0356 | 11.0400 | 0.32% |
| 04/01 | 0.0364 | 11.1700 | 0.33% |
| 05/02 | 0.0363 | 11.2800 | 0.32% |
| 06/01 | 0.0373 | 11.0900 | 0.34% |
| 07/01 | 0.0407 | 10.3500 | 0.39% |
| 08/01 | 0.0444 | 10.8600 | 0.41% |
| 09/01 | 0.0487 | 10.4300 | 0.47% |
| 10/03 | 0.0455 | 9.8510 | 0.46% |
| 11/01 | 0.0438 | 10.4200 | 0.42% |
| 12/01 | 0.0459 | 10.8600 | 0.42% |
| 2022總計 | 0.4886 | 10.8600 | 4.50% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0453 | 10.5700 | 0.43% |
| 02/01 | 0.0439 | 10.9800 | 0.40% |
| 03/01 | 0.0397 | 10.9500 | 0.36% |
| 04/03 | 0.0392 | 10.8900 | 0.36% |
| 05/01 | 0.0383 | 11.2500 | 0.34% |
| 06/01 | 0.039 | 10.9400 | 0.36% |
| 07/03 | 0.04 | 11.0300 | 0.36% |
| 08/01 | 0.0389 | 11.1700 | 0.35% |
| 09/01 | 0.0376 | 11.0600 | 0.34% |
| 10/02 | 0.0358 | 11.0200 | 0.32% |
| 11/01 | 0.0351 | 10.6400 | 0.33% |
| 12/01 | 0.0357 | 11.3000 | 0.32% |
| 2023總計 | 0.4685 | 11.3000 | 4.15% |
| 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% |
| 2024總計 | 0.1503 | 12.0900 | 1.24% |
| 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 |
| 2024/04/30 | 12.0000 | -0.41% |
| 2024/04/29 | 12.0500 | 0.17% |
| 2024/04/26 | 12.0300 | 1.09% |
| 2024/04/25 | 11.9000 | -0.50% |
| 2024/04/24 | 11.9600 | -0.58% |
| 2024/04/23 | 12.0300 | 0.84% |
| 2024/04/22 | 11.9300 | 1.02% |
| 2024/04/19 | 11.8100 | 0.34% |
| 2024/04/18 | 11.7700 | 0.34% |
| 2024/04/17 | 11.7300 | 0.26% |
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 | 2.83% | 13.21% | 6.67% | 4.08% |
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