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富達歐元公司債基金-A股月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.72% | 6.79% | 1.54% |
| 含息 | - | - | -16.95% | 9.12% | 4.15% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0116 | 10.3100 | 0.11% |
| 02/01 | 0.0189 | 10.6100 | 0.18% |
| 03/01 | 0.0181 | 10.3400 | 0.18% |
| 04/03 | 0.0142 | 10.3700 | 0.14% |
| 05/01 | 0.0153 | 10.3900 | 0.15% |
| 06/01 | 0.0195 | 10.4200 | 0.19% |
| 07/03 | 0.0186 | 10.2800 | 0.18% |
| 08/01 | 0.0219 | 10.3900 | 0.21% |
| 09/01 | 0.0264 | 10.3600 | 0.25% |
| 10/02 | 0.0238 | 10.2000 | 0.23% |
| 11/01 | 0.0273 | 10.2100 | 0.27% |
| 12/01 | 0.0244 | 10.5700 | 0.23% |
| 2023總計 | 0.24 | 10.5700 | 2.27% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0223 | 11.0100 | 0.20% |
| 02/01 | 0.0255 | 10.9900 | 0.23% |
| 03/01 | 0.0221 | 10.8200 | 0.20% |
| 04/01 | 0.0222 | 10.9800 | 0.20% |
| 05/01 | 0.0248 | 10.8100 | 0.23% |
| 06/03 | 0.0245 | 10.8200 | 0.23% |
| 07/01 | 0.0224 | 10.8800 | 0.21% |
| 08/01 | 0.0274 | 11.1100 | 0.25% |
| 09/02 | 0.0245 | 11.1300 | 0.22% |
| 10/01 | 0.0237 | 11.2800 | 0.21% |
| 11/01 | 0.027 | 11.1200 | 0.24% |
| 12/02 | 0.0204 | 11.3000 | 0.18% |
| 2024總計 | 0.2868 | 11.3000 | 2.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0231 | 11.1800 | 0.21% |
| 02/03 | 0.0193 | 11.1600 | 0.17% |
| 03/03 | 0.0142 | 11.2200 | 0.13% |
| 2025總計 | 0.0566 | 11.2200 | 0.50% |
| 富達歐元公司債基金-A股月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.0000 | -0.09% |
| 2025/03/28 | 11.0100 | 0.27% |
| 2025/03/27 | 10.9800 | 0.09% |
| 2025/03/26 | 10.9700 | 0.00% |
| 2025/03/25 | 10.9700 | 0.00% |
| 2025/03/24 | 10.9700 | 0.00% |
| 2025/03/21 | 10.9700 | 0.09% |
| 2025/03/20 | 10.9600 | 0.09% |
| 2025/03/19 | 10.9500 | 0.00% |
| 2025/03/18 | 10.9500 | 0.00% |
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 |
| 富達歐元公司債基金-A股月配息 | -1.61% | -2.48% | 0.18% | -1.61% |
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