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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 |
| 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 |
| 2026/03/18 | 8.2830 | -0.44% |
| 2026/03/17 | 8.3200 | 0.35% |
| 2026/03/16 | 8.2910 | -0.14% |
| 2026/03/13 | 8.3030 | -0.23% |
| 2026/03/12 | 8.3220 | -0.35% |
| 2026/03/11 | 8.3510 | -0.35% |
| 2026/03/10 | 8.3800 | 0.73% |
| 2026/03/09 | 8.3190 | -0.80% |
| 2026/03/06 | 8.3860 | -0.39% |
| 2026/03/05 | 8.4190 | -0.87% |
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 | -0.97% | -1.30% | -1.50% | -1.65% |
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