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富達全球入息基金-A類/月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.26% | 11.86% | -11.01% | 9.43% | 12.27% |
| 含息 | 1.95% | 14.87% | -8.10% | 12.51% | 15.39% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0377 | 13.2600 | 0.28% |
| 02/01 | 0.0356 | 13.6000 | 0.26% |
| 03/01 | 0.0343 | 13.6200 | 0.25% |
| 04/03 | 0.0342 | 13.8800 | 0.25% |
| 05/01 | 0.0338 | 14.0800 | 0.24% |
| 06/01 | 0.0344 | 13.6900 | 0.25% |
| 07/03 | 0.0351 | 14.0700 | 0.25% |
| 08/01 | 0.0351 | 14.1200 | 0.25% |
| 09/01 | 0.0335 | 13.9600 | 0.24% |
| 10/02 | 0.0318 | 13.8000 | 0.23% |
| 11/01 | 0.0311 | 13.4900 | 0.23% |
| 12/01 | 0.0318 | 14.1600 | 0.22% |
| 2023總計 | 0.4084 | 14.1600 | 2.88% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0362 | 14.5100 | 0.25% |
| 02/01 | 0.0361 | 14.6700 | 0.25% |
| 03/01 | 0.0354 | 14.9700 | 0.24% |
| 04/01 | 0.0361 | 15.4200 | 0.23% |
| 05/01 | 0.0362 | 15.1000 | 0.24% |
| 06/03 | 0.0356 | 15.4500 | 0.23% |
| 07/01 | 0.0359 | 15.5100 | 0.23% |
| 08/01 | 0.0379 | 16.0700 | 0.24% |
| 09/02 | 0.0384 | 16.5000 | 0.23% |
| 10/01 | 0.0396 | 16.7200 | 0.24% |
| 11/01 | 0.0428 | 16.4800 | 0.26% |
| 12/02 | 0.0429 | 16.8100 | 0.26% |
| 2024總計 | 0.4531 | 16.8100 | 2.70% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0471 | 16.2900 | 0.29% |
| 02/03 | 0.0479 | 16.9200 | 0.28% |
| 03/03 | 0.0459 | 17.1200 | 0.27% |
| 2025總計 | 0.1409 | 17.1200 | 0.82% |
| 富達全球入息基金-A類/月配/澳幣避險 |
| 主要投資全球股市，鎖定具有股息收益、穩定現金流、股息與股價具成長潛力的股票為主，截至2013年8月底止，投資地區有美國/歐洲/日韓等亞洲市場；投資產業以健康護理為主，金融為輔。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 16.9800 | -0.59% |
| 2025/03/28 | 17.0800 | 0.00% |
| 2025/03/27 | 17.0800 | 0.06% |
| 2025/03/26 | 17.0700 | -0.06% |
| 2025/03/25 | 17.0800 | 0.23% |
| 2025/03/24 | 17.0400 | -0.29% |
| 2025/03/21 | 17.0900 | -0.23% |
| 2025/03/20 | 17.1300 | 0.00% |
| 2025/03/19 | 17.1300 | 0.06% |
| 2025/03/18 | 17.1200 | -0.23% |
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-A類/月配/澳幣避險 | 4.24% | 1.56% | 10.12% | 4.24% |
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