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富達全球優質債券基金-A股F1穩定月配息-美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.66% | 2.34% | -0.17% |
| 含息 | - | - | -10.40% | 8.21% | 6.02% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0345 | 8.2600 | 0.42% |
| 02/01 | 0.0345 | 8.4890 | 0.41% |
| 03/01 | 0.0345 | 8.2720 | 0.42% |
| 04/03 | 0.0424 | 8.2480 | 0.51% |
| 05/01 | 0.0424 | 8.2800 | 0.51% |
| 06/01 | 0.0424 | 8.2100 | 0.52% |
| 07/03 | 0.0424 | 8.1940 | 0.52% |
| 08/01 | 0.0424 | 8.2580 | 0.51% |
| 09/01 | 0.0424 | 8.2080 | 0.52% |
| 10/02 | 0.0424 | 8.1060 | 0.52% |
| 11/01 | 0.0424 | 8.0150 | 0.53% |
| 12/01 | 0.0424 | 8.2370 | 0.51% |
| 2023總計 | 0.4851 | 8.2370 | 5.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0436 | 8.4530 | 0.52% |
| 02/01 | 0.0436 | 8.4230 | 0.52% |
| 03/01 | 0.0436 | 8.3130 | 0.52% |
| 04/01 | 0.0436 | 8.3700 | 0.52% |
| 05/01 | 0.0436 | 8.2180 | 0.53% |
| 06/03 | 0.0436 | 8.2750 | 0.53% |
| 07/01 | 0.0436 | 8.3010 | 0.53% |
| 08/01 | 0.0436 | 8.4320 | 0.52% |
| 09/02 | 0.0436 | 8.5010 | 0.51% |
| 10/01 | 0.0436 | 8.5670 | 0.51% |
| 11/01 | 0.0436 | 8.4500 | 0.52% |
| 12/02 | 0.0436 | 8.4880 | 0.51% |
| 2024總計 | 0.5232 | 8.4880 | 6.16% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0436 | 8.4390 | 0.52% |
| 02/03 | 0.0436 | 8.4650 | 0.52% |
| 03/03 | 0.0436 | 8.5230 | 0.51% |
| 2025總計 | 0.1308 | 8.5230 | 1.53% |
| 富達全球優質債券基金-A股F1穩定月配息-美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 8.4110 | -0.06% |
| 2025/03/28 | 8.4160 | 0.07% |
| 2025/03/27 | 8.4100 | -0.13% |
| 2025/03/26 | 8.4210 | -0.08% |
| 2025/03/25 | 8.4280 | 0.02% |
| 2025/03/24 | 8.4260 | -0.01% |
| 2025/03/21 | 8.4270 | 0.02% |
| 2025/03/20 | 8.4250 | 0.12% |
| 2025/03/19 | 8.4150 | 0.02% |
| 2025/03/18 | 8.4130 | 0.04% |
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F1穩定月配息-美元避險 | -0.33% | -1.82% | 0.49% | -0.33% |
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