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富達全球入息基金-Y股H月配息澳幣(澳幣/美元避險)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 12.33% | 8.15% | 19.50% |
| 含息 | - | - | 13.66% | 9.87% | 20.89% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0144 | 9.9580 | 0.14% |
| 02/01 | 0.0118 | 9.9520 | 0.12% |
| 03/01 | 0.0137 | 10.1000 | 0.14% |
| 04/01 | 0.0141 | 10.3600 | 0.14% |
| 05/01 | 0.0129 | 10.0600 | 0.13% |
| 06/03 | 0.0133 | 10.4000 | 0.13% |
| 07/01 | 0.0142 | 10.3800 | 0.14% |
| 08/01 | 0.013 | 10.8600 | 0.12% |
| 09/02 | 0.0143 | 11.3400 | 0.13% |
| 10/01 | 0.0154 | 11.5800 | 0.13% |
| 11/01 | 0.0151 | 11.1900 | 0.13% |
| 12/02 | 0.0184 | 11.2500 | 0.16% |
| 2024總計 | 0.1706 | 11.2500 | 1.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0216 | 10.7700 | 0.20% |
| 02/03 | 0.0227 | 11.2100 | 0.20% |
| 03/03 | 0.0228 | 11.3800 | 0.20% |
| 04/01 | 0.0219 | 11.5000 | 0.19% |
| 05/01 | 0.0215 | 11.9400 | 0.18% |
| 06/02 | 0.0203 | 12.2400 | 0.17% |
| 07/01 | 0.0194 | 12.4200 | 0.16% |
| 2025總計 | 0.1502 | 12.4200 | 1.21% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達全球入息基金-Y股H月配息澳幣(澳幣/美元避險) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/26 | 13.1000 | 0.77% |
| 2026/01/23 | 13.0000 | 0.00% |
| 2026/01/22 | 13.0000 | 0.85% |
| 2026/01/21 | 12.8900 | -0.39% |
| 2026/01/20 | 12.9400 | 0.00% |
| 2026/01/19 | 12.9400 | -0.54% |
| 2026/01/16 | 13.0100 | 0.15% |
| 2026/01/15 | 12.9900 | 0.46% |
| 2026/01/14 | 12.9300 | 0.47% |
| 2026/01/13 | 12.8700 | -0.85% |
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H月配息澳幣(澳幣/美元避險) | 3.23% | 4.55% | 17.91% | 1.79% |
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