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富達全球入息基金-Y股F1穩定月配息-美元)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 13.02% | 8.66% | 20.53% |
| 含息 | - | - | 15.72% | 11.37% | 22.09% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.022 | 9.7280 | 0.23% |
| 02/01 | 0.022 | 9.7280 | 0.23% |
| 03/01 | 0.022 | 9.8690 | 0.22% |
| 04/01 | 0.022 | 10.1400 | 0.22% |
| 05/01 | 0.022 | 9.8470 | 0.22% |
| 06/03 | 0.022 | 10.1800 | 0.22% |
| 07/01 | 0.022 | 10.1600 | 0.22% |
| 08/01 | 0.022 | 10.6300 | 0.21% |
| 09/02 | 0.022 | 11.1100 | 0.20% |
| 10/01 | 0.022 | 11.3500 | 0.19% |
| 11/01 | 0.022 | 10.9700 | 0.20% |
| 12/02 | 0.022 | 11.0400 | 0.20% |
| 2024總計 | 0.264 | 11.0400 | 2.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0235 | 10.5700 | 0.22% |
| 02/03 | 0.0235 | 11.0000 | 0.21% |
| 03/03 | 0.0235 | 11.1700 | 0.21% |
| 04/01 | 0.0235 | 11.2900 | 0.21% |
| 05/01 | 0.0235 | 11.7700 | 0.20% |
| 06/02 | 0.0235 | 12.0800 | 0.19% |
| 07/01 | 0.0235 | 12.2600 | 0.19% |
| 2025總計 | 0.1645 | 12.2600 | 1.34% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達全球入息基金-Y股F1穩定月配息-美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 13.4300 | 0.67% |
| 2026/07/23 | 13.3400 | -0.97% |
| 2026/07/22 | 13.4700 | 0.30% |
| 2026/07/21 | 13.4300 | -0.15% |
| 2026/07/20 | 13.4500 | -0.37% |
| 2026/07/17 | 13.5000 | -0.15% |
| 2026/07/16 | 13.5200 | -0.07% |
| 2026/07/15 | 13.5300 | -0.22% |
| 2026/07/14 | 13.5600 | 0.15% |
| 2026/07/13 | 13.5400 | -0.29% |
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-Y股F1穩定月配息-美元) | -0.44% | 4.35% | 7.96% | 5.42% |
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