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富達歐洲多重資產收益基金-A股C月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 11.25% | -6.77% | 4.04% | -16.85% | 2.18% |
| 含息 | 16.05% | -2.21% | 9.15% | -12.63% | 7.11% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0407 | 9.7780 | 0.42% |
| 02/01 | 0.0399 | 9.5970 | 0.42% |
| 03/01 | 0.0386 | 9.2850 | 0.42% |
| 04/01 | 0.0382 | 9.1850 | 0.42% |
| 05/02 | 0.0375 | 9.0020 | 0.42% |
| 06/01 | 0.0331 | 8.8330 | 0.37% |
| 07/01 | 0.0311 | 8.3020 | 0.37% |
| 08/01 | 0.0322 | 8.6110 | 0.37% |
| 09/01 | 0.0313 | 8.3520 | 0.37% |
| 10/03 | 0.0297 | 7.9350 | 0.37% |
| 11/01 | 0.0301 | 8.0440 | 0.37% |
| 12/01 | 0.031 | 8.2780 | 0.37% |
| 2022總計 | 0.4134 | 8.2780 | 4.99% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0304 | 8.1300 | 0.37% |
| 02/01 | 0.0347 | 8.3470 | 0.42% |
| 03/01 | 0.0343 | 8.2460 | 0.42% |
| 04/03 | 0.0337 | 8.1040 | 0.42% |
| 05/01 | 0.0339 | 8.1560 | 0.42% |
| 06/01 | 0.0336 | 8.0730 | 0.42% |
| 07/03 | 0.0334 | 8.0220 | 0.42% |
| 08/01 | 0.0337 | 8.1060 | 0.42% |
| 09/01 | 0.0335 | 8.0450 | 0.42% |
| 10/02 | 0.0332 | 7.9900 | 0.42% |
| 11/01 | 0.0326 | 7.8310 | 0.42% |
| 12/01 | 0.0337 | 8.0880 | 0.42% |
| 2023總計 | 0.4007 | 8.0880 | 4.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0415 | 8.3070 | 0.50% |
| 02/01 | 0.0414 | 8.2970 | 0.50% |
| 03/01 | 0.041 | 8.2180 | 0.50% |
| 04/01 | 0.0415 | 8.3090 | 0.50% |
| 2024總計 | 0.1654 | 8.3090 | 1.99% |
| 富達歐洲多重資產收益基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 8.2240 | 0.60% |
| 2024/04/25 | 8.1750 | -0.43% |
| 2024/04/24 | 8.2100 | -0.33% |
| 2024/04/23 | 8.2370 | 0.50% |
| 2024/04/22 | 8.1960 | 0.52% |
| 2024/04/19 | 8.1540 | 0.12% |
| 2024/04/18 | 8.1440 | 0.18% |
| 2024/04/17 | 8.1290 | 0.16% |
| 2024/04/16 | 8.1160 | -0.90% |
| 2024/04/15 | 8.1900 | 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 |
| 富達歐洲多重資產收益基金-A股C月配息/歐元 | -0.56% | 5.13% | 1.21% | -1.00% |
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