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富達全球優質債券基金-Y股F1穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 3.06% |
| 含息 | - | - | - | - | 8.74% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 03/01 | 0.0315 | - | - |
| 04/01 | 0.0315 | - | - |
| 05/02 | 0.0315 | - | - |
| 06/01 | 0.0315 | - | - |
| 07/01 | 0.0315 | - | - |
| 08/01 | 0.0315 | 8.9820 | 0.35% |
| 09/01 | 0.0315 | 8.8540 | 0.36% |
| 10/03 | 0.0315 | 8.5210 | 0.37% |
| 11/01 | 0.0315 | 8.5680 | 0.37% |
| 12/01 | 0.0315 | 8.7480 | 0.36% |
| 2022總計 | 0.315 | 8.7480 | 3.60% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0315 | 8.7510 | 0.36% |
| 02/01 | 0.0315 | 9.0040 | 0.35% |
| 03/01 | 0.0315 | 8.7830 | 0.36% |
| 04/03 | 0.0447 | 8.7650 | 0.51% |
| 05/01 | 0.0447 | 8.8020 | 0.51% |
| 06/01 | 0.0447 | 8.7330 | 0.51% |
| 07/03 | 0.0447 | 8.7200 | 0.51% |
| 08/01 | 0.0447 | 8.7930 | 0.51% |
| 09/01 | 0.0447 | 8.7440 | 0.51% |
| 10/02 | 0.0447 | 8.6400 | 0.52% |
| 11/01 | 0.0447 | 8.5470 | 0.52% |
| 12/01 | 0.0447 | 8.7860 | 0.51% |
| 2023總計 | 0.4968 | 8.7860 | 5.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0469 | 9.0190 | 0.52% |
| 02/01 | 0.0469 | 8.9910 | 0.52% |
| 03/01 | 0.0469 | 8.8770 | 0.53% |
| 04/01 | 0.0469 | 8.9410 | 0.52% |
| 2024總計 | 0.1876 | 8.9410 | 2.10% |
| 富達全球優質債券基金-Y股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/01 | 8.7320 | -0.57% |
| 2024/04/30 | 8.7820 | -0.10% |
| 2024/04/29 | 8.7910 | 0.24% |
| 2024/04/26 | 8.7700 | 0.22% |
| 2024/04/25 | 8.7510 | -0.27% |
| 2024/04/24 | 8.7750 | -0.19% |
| 2024/04/23 | 8.7920 | 0.23% |
| 2024/04/22 | 8.7720 | 0.11% |
| 2024/04/19 | 8.7620 | 0.10% |
| 2024/04/18 | 8.7530 | -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-Y股F1穩定月配息/美元 | -2.64% | 2.46% | -0.07% | -3.18% |
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