|
| 回到 StockQ 正常版首頁 |
富達歐洲多重資產收益基金-A股C月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.04% | -16.85% | 2.18% | 1.05% | 0.33% |
| 含息 | 9.15% | -12.63% | 7.11% | 7.06% | 3.84% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.041 | 8.2070 | 0.50% |
| 06/03 | 0.0414 | 8.2980 | 0.50% |
| 07/01 | 0.0411 | 8.2370 | 0.50% |
| 08/01 | 0.0417 | 8.3580 | 0.50% |
| 09/02 | 0.0421 | 8.4380 | 0.50% |
| 10/01 | 0.0424 | 8.4910 | 0.50% |
| 11/01 | 0.0416 | 8.3370 | 0.50% |
| 12/02 | 0.0424 | 8.4920 | 0.50% |
| 2024總計 | 0.4991 | 8.4920 | 5.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0419 | 8.3940 | 0.50% |
| 02/03 | 0.0427 | 8.5550 | 0.50% |
| 03/03 | 0.0429 | 8.5880 | 0.50% |
| 04/01 | 0.0418 | 8.3660 | 0.50% |
| 05/01 | 0.0412 | 8.2570 | 0.50% |
| 06/02 | 0.0418 | 8.3780 | 0.50% |
| 07/01 | 0.0418 | 8.3750 | 0.50% |
| 2025總計 | 0.2941 | 8.3750 | 3.51% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/30 | 8.5200 | -0.20% |
| 2026/01/29 | 8.5370 | 0.09% |
| 2026/01/28 | 8.5290 | 0.06% |
| 2026/01/27 | 8.5240 | 0.29% |
| 2026/01/26 | 8.4990 | 0.06% |
| 2026/01/23 | 8.4940 | -0.07% |
| 2026/01/22 | 8.5000 | 0.15% |
| 2026/01/21 | 8.4870 | -0.05% |
| 2026/01/20 | 8.4910 | -0.43% |
| 2026/01/19 | 8.5280 | -0.21% |
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 | 0.92% | 1.51% | -0.21% | 1.16% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|