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富達全球優質債券基金-A股H月配息-澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -14.95% | 2.12% |
| 含息 | - | - | - | -11.08% | 6.74% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0296 | 10.1300 | 0.29% |
| 02/01 | 0.0347 | 9.8830 | 0.35% |
| 03/01 | 0.0357 | 9.6160 | 0.37% |
| 04/01 | 0.0323 | 9.4590 | 0.34% |
| 05/02 | 0.0329 | 9.1780 | 0.36% |
| 06/01 | 0.0325 | 9.1460 | 0.36% |
| 07/01 | 0.0323 | 8.7260 | 0.37% |
| 08/01 | 0.0338 | 8.9080 | 0.38% |
| 09/01 | 0.0319 | 8.7700 | 0.36% |
| 10/03 | 0.0326 | 8.4260 | 0.39% |
| 11/01 | 0.0334 | 8.4660 | 0.39% |
| 12/01 | 0.0298 | 8.6260 | 0.35% |
| 2022總計 | 0.3915 | 8.6260 | 4.54% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0255 | 8.6160 | 0.30% |
| 02/01 | 0.0251 | 8.8510 | 0.28% |
| 03/01 | 0.027 | 8.6270 | 0.31% |
| 04/03 | 0.0349 | 8.5990 | 0.41% |
| 05/01 | 0.0352 | 8.6350 | 0.41% |
| 06/01 | 0.0334 | 8.5580 | 0.39% |
| 07/03 | 0.0353 | 8.5440 | 0.41% |
| 08/01 | 0.0374 | 8.6090 | 0.43% |
| 09/01 | 0.0359 | 8.5520 | 0.42% |
| 10/02 | 0.0357 | 8.4460 | 0.42% |
| 11/01 | 0.0356 | 8.3520 | 0.43% |
| 12/01 | 0.0369 | 8.5780 | 0.43% |
| 2023總計 | 0.3979 | 8.5780 | 4.64% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0377 | 8.7990 | 0.43% |
| 02/01 | 0.0372 | 8.7640 | 0.42% |
| 03/01 | 0.0384 | 8.6500 | 0.44% |
| 04/01 | 0.0381 | 8.7050 | 0.44% |
| 2024總計 | 0.1514 | 8.7050 | 1.74% |
| 富達全球優質債券基金-A股H月配息-澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/01 | 8.5050 | -0.49% |
| 2024/04/30 | 8.5470 | -0.11% |
| 2024/04/29 | 8.5560 | 0.23% |
| 2024/04/26 | 8.5360 | 0.22% |
| 2024/04/25 | 8.5170 | -0.29% |
| 2024/04/24 | 8.5420 | -0.19% |
| 2024/04/23 | 8.5580 | 0.22% |
| 2024/04/22 | 8.5390 | 0.11% |
| 2024/04/19 | 8.5300 | 0.09% |
| 2024/04/18 | 8.5220 | -0.06% |
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H月配息-澳幣避險 | -2.80% | 2.05% | -0.89% | -3.34% |
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