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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -14.95% | 2.12% | -0.24% | 1.42% |
| 含息 | - | -11.08% | 6.74% | 5.09% | 4.94% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.0382 | 8.5470 | 0.45% |
| 06/03 | 0.0384 | 8.6040 | 0.45% |
| 07/01 | 0.0389 | 8.6300 | 0.45% |
| 08/01 | 0.0382 | 8.7660 | 0.44% |
| 09/02 | 0.0393 | 8.8370 | 0.44% |
| 10/01 | 0.0399 | 8.9060 | 0.45% |
| 11/01 | 0.0413 | 8.7860 | 0.47% |
| 12/02 | 0.0433 | 8.8280 | 0.49% |
| 2024總計 | 0.4689 | 8.8280 | 5.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0437 | 8.7780 | 0.50% |
| 02/03 | 0.0454 | 8.8060 | 0.52% |
| 03/03 | 0.0452 | 8.8600 | 0.51% |
| 04/01 | 0.0444 | 8.7420 | 0.51% |
| 05/01 | 0.0439 | 8.7040 | 0.50% |
| 06/02 | 0.0433 | 8.7570 | 0.49% |
| 07/01 | 0.0428 | 8.8400 | 0.48% |
| 2025總計 | 0.3087 | 8.8400 | 3.49% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/24 | 8.6520 | 0.06% |
| 2026/07/23 | 8.6470 | -0.28% |
| 2026/07/22 | 8.6710 | -0.07% |
| 2026/07/21 | 8.6770 | -0.05% |
| 2026/07/20 | 8.6810 | -0.08% |
| 2026/07/17 | 8.6880 | 0.00% |
| 2026/07/16 | 8.6880 | -0.02% |
| 2026/07/15 | 8.6900 | 0.08% |
| 2026/07/14 | 8.6830 | -0.05% |
| 2026/07/13 | 8.6870 | -0.14% |
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 | -1.07% | -2.70% | -2.15% | -2.82% |
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