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富達全球優質債券基金-A股C月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -16.07% | 1.32% |
| 含息 | - | - | - | -10.31% | 8.14% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0511 | 10.2200 | 0.50% |
| 02/01 | 0.0539 | 9.9560 | 0.54% |
| 03/01 | 0.0523 | 9.6680 | 0.54% |
| 04/01 | 0.0514 | 9.4980 | 0.54% |
| 05/02 | 0.0498 | 9.2050 | 0.54% |
| 06/01 | 0.0495 | 9.1560 | 0.54% |
| 07/01 | 0.0472 | 8.7320 | 0.54% |
| 08/01 | 0.0482 | 8.9030 | 0.54% |
| 09/01 | 0.0474 | 8.7550 | 0.54% |
| 10/03 | 0.0455 | 8.4070 | 0.54% |
| 11/01 | 0.0456 | 8.4350 | 0.54% |
| 12/01 | 0.0465 | 8.5940 | 0.54% |
| 2022總計 | 0.5884 | 8.5940 | 6.85% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0464 | 8.5780 | 0.54% |
| 02/01 | 0.0476 | 8.8050 | 0.54% |
| 03/01 | 0.0464 | 8.5680 | 0.54% |
| 04/03 | 0.0462 | 8.5320 | 0.54% |
| 05/01 | 0.0463 | 8.5630 | 0.54% |
| 06/01 | 0.0507 | 8.4890 | 0.60% |
| 07/03 | 0.0505 | 8.4650 | 0.60% |
| 08/01 | 0.0509 | 8.5240 | 0.60% |
| 09/01 | 0.0505 | 8.4650 | 0.60% |
| 10/02 | 0.0499 | 8.3540 | 0.60% |
| 11/01 | 0.0493 | 8.2530 | 0.60% |
| 12/01 | 0.0506 | 8.4760 | 0.60% |
| 2023總計 | 0.5853 | 8.4760 | 6.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0615 | 8.6910 | 0.71% |
| 02/01 | 0.0612 | 8.6430 | 0.71% |
| 03/01 | 0.0603 | 8.5140 | 0.71% |
| 04/01 | 0.0606 | 8.5570 | 0.71% |
| 2024總計 | 0.2436 | 8.5570 | 2.85% |
| 富達全球優質債券基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/01 | 8.3230 | -0.75% |
| 2024/04/30 | 8.3860 | -0.11% |
| 2024/04/29 | 8.3950 | 0.24% |
| 2024/04/26 | 8.3750 | 0.23% |
| 2024/04/25 | 8.3560 | -0.29% |
| 2024/04/24 | 8.3800 | -0.19% |
| 2024/04/23 | 8.3960 | 0.23% |
| 2024/04/22 | 8.3770 | 0.12% |
| 2024/04/19 | 8.3670 | 0.10% |
| 2024/04/18 | 8.3590 | -0.05% |
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 |
| 富達全球優質債券基金-A股C月配息/美元 | -3.28% | 1.23% | -2.06% | -4.23% |
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