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富達全球非投資等級債券基金-Y股F1穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 2.11% | 2.22% | 0.06% |
| 含息 | - | - | 8.04% | 8.95% | 4.17% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0486 | 8.6590 | 0.56% |
| 02/01 | 0.0486 | 8.7070 | 0.56% |
| 03/01 | 0.0486 | 8.7050 | 0.56% |
| 04/01 | 0.0486 | 8.7480 | 0.56% |
| 05/01 | 0.0486 | 8.6580 | 0.56% |
| 06/03 | 0.0486 | 8.7020 | 0.56% |
| 07/01 | 0.0486 | 8.7310 | 0.56% |
| 08/01 | 0.0486 | 8.7670 | 0.55% |
| 09/02 | 0.0486 | 8.8420 | 0.55% |
| 10/01 | 0.0486 | 8.9050 | 0.55% |
| 11/01 | 0.0486 | 8.8630 | 0.55% |
| 12/02 | 0.0486 | 8.8760 | 0.55% |
| 2024總計 | 0.5832 | 8.8760 | 6.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.052 | 8.8510 | 0.59% |
| 02/03 | 0.052 | 8.8770 | 0.59% |
| 03/03 | 0.052 | 8.9000 | 0.58% |
| 04/01 | 0.052 | 8.7480 | 0.59% |
| 05/01 | 0.052 | 8.6310 | 0.60% |
| 06/02 | 0.052 | 8.7180 | 0.60% |
| 07/01 | 0.052 | 8.8090 | 0.59% |
| 2025總計 | 0.364 | 8.8090 | 4.13% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達全球非投資等級債券基金-Y股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/05 | 8.8280 | 0.32% |
| 2026/01/02 | 8.8000 | -0.63% |
| 2025/12/31 | 8.8560 | 0.03% |
| 2025/12/30 | 8.8530 | 0.03% |
| 2025/12/29 | 8.8500 | 0.05% |
| 2025/12/26 | 8.8460 | -0.09% |
| 2025/12/24 | 8.8540 | 0.19% |
| 2025/12/23 | 8.8370 | 0.06% |
| 2025/12/22 | 8.8320 | 0.06% |
| 2025/12/19 | 8.8270 | 0.10% |
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 |
| 富達全球非投資等級債券基金-Y股F1穩定月配息/美元 | -0.36% | 0.72% | 0.11% | -0.32% |
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