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富達歐元債券基金-月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 6.39% | -2.37% | -19.65% | 6.03% | 0.38% |
| 含息 | 6.39% | -2.37% | -19.16% | 7.66% | 2.54% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0036 | 9.9310 | 0.04% |
| 02/01 | 0.009 | 10.2300 | 0.09% |
| 03/01 | 0.0089 | 9.9260 | 0.09% |
| 04/03 | 0.0073 | 10.0400 | 0.07% |
| 05/01 | 0.01 | 10.0600 | 0.10% |
| 06/01 | 0.0145 | 10.0800 | 0.14% |
| 07/03 | 0.0145 | 9.9320 | 0.15% |
| 08/01 | 0.0173 | 10.0000 | 0.17% |
| 09/01 | 0.02 | 9.9830 | 0.20% |
| 10/02 | 0.0188 | 9.7270 | 0.19% |
| 11/01 | 0.0205 | 9.7560 | 0.21% |
| 12/01 | 0.017 | 10.1000 | 0.17% |
| 2023總計 | 0.1614 | 10.1000 | 1.60% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0156 | 10.5300 | 0.15% |
| 02/01 | 0.0174 | 10.4900 | 0.17% |
| 03/01 | 0.0156 | 10.2800 | 0.15% |
| 04/01 | 0.016 | 10.4300 | 0.15% |
| 05/01 | 0.0173 | 10.2300 | 0.17% |
| 06/03 | 0.0183 | 10.2000 | 0.18% |
| 07/01 | 0.0191 | 10.2800 | 0.19% |
| 08/01 | 0.0228 | 10.5300 | 0.22% |
| 09/02 | 0.0187 | 10.5400 | 0.18% |
| 10/01 | 0.0231 | 10.7100 | 0.22% |
| 11/01 | 0.0247 | 10.5200 | 0.23% |
| 12/02 | 0.0184 | 10.7600 | 0.17% |
| 2024總計 | 0.227 | 10.7600 | 2.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0181 | 10.5700 | 0.17% |
| 02/03 | 0.0163 | 10.5300 | 0.15% |
| 03/03 | 0.014 | 10.5600 | 0.13% |
| 04/01 | 0.0112 | 10.2900 | 0.11% |
| 05/01 | 0.012 | 10.4800 | 0.11% |
| 06/02 | 0.0114 | 10.4600 | 0.11% |
| 2025總計 | 0.083 | 10.4600 | 0.79% |
| 富達歐元債券基金-月配 |
| 主要專注於歐洲地區高品質的投資級債券，同時考量債券契約、條款揭露原則與資本結構的優先償債順序，精選優質企業與國家主權債。截至2013年11月底為止，以公債與銀行與證券為主，類主權債/跨國/機構債為輔。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 10.4000 | -0.29% |
| 2025/07/01 | 10.4300 | 0.10% |
| 2025/06/30 | 10.4200 | -0.10% |
| 2025/06/27 | 10.4300 | -0.10% |
| 2025/06/26 | 10.4400 | 0.00% |
| 2025/06/25 | 10.4400 | -0.10% |
| 2025/06/24 | 10.4500 | -0.10% |
| 2025/06/23 | 10.4600 | 0.00% |
| 2025/06/20 | 10.4600 | 0.10% |
| 2025/06/19 | 10.4500 | -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 | ||
| 富達歐元債券基金-月配 | 1.07% | -1.33% | 1.76% | -1.61% | ||
| JP歐盟政府債券指數 | 1.75% | 0.84% | 4.86% | 0.79% | ||
| 聯博歐洲收益基金-A2股/歐元 | 1.85% | 1.29% | 5.50% | 1.29% | ||
| 聯博歐洲收益基金-A2股/美元 | 10.80% | 16.50% | 15.88% | 15.47% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.85% | -0.67% | 1.37% | -0.67% | ||
| 聯博歐洲收益基金-AT股/美元 | 9.70% | 14.24% | 11.47% | 13.11% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.80% | -0.79% | 1.37% | -0.79% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 1.00% | -0.53% | 1.70% | -0.45% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 0.81% | -0.72% | 2.44% | -0.56% | ||
| 貝萊德歐元優質債券基金A2 | 1.73% | 1.06% | 4.77% | 1.06% | ||
| 貝萊德歐元優質債券基金A2/美元 | 11.17% | 14.85% | 14.81% | 14.85% | ||
| 資本集團歐元債券基金B | 1.54% | 0.77% | 4.84% | 0.77% | ||
| 資本集團歐元債券基金B/美元 | 10.49% | 15.91% | 15.12% | 14.77% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 1.40% | 1.25% | 4.56% | 1.23% | ||
| 富達歐元債券基金 | 1.53% | -0.55% | 1.77% | -0.63% | ||
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-2.40% | 0.58% | 9.96% | -2.42% | ||
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-2.20% | 1.11% | 11.17% | -2.21% | ||
| 施羅德歐元債券基金-A1/累積 | 1.38% | 0.70% | 4.25% | 0.77% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 2.98% | 2.69% | 6.13% | 2.69% |
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