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富達永續發展全球存股優勢基金-A股F1穩定月配息-美元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -10.04% | 9.43% |
| 含息 | - | - | - | -5.20% | 14.83% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0378 | 9.7070 | 0.39% |
| 02/01 | 0.0393 | 9.5210 | 0.41% |
| 03/01 | 0.0393 | 9.2640 | 0.42% |
| 04/01 | 0.0393 | 9.3290 | 0.42% |
| 05/02 | 0.0393 | 9.2950 | 0.42% |
| 06/01 | 0.0393 | 9.1730 | 0.43% |
| 07/01 | 0.0393 | 8.6300 | 0.46% |
| 08/01 | 0.0393 | 8.9580 | 0.44% |
| 09/01 | 0.0393 | 8.7010 | 0.45% |
| 10/03 | 0.0393 | 8.1670 | 0.48% |
| 11/01 | 0.0393 | 8.5670 | 0.46% |
| 12/01 | 0.0393 | 8.9210 | 0.44% |
| 2022總計 | 0.4701 | 8.9210 | 5.27% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0393 | 8.7320 | 0.45% |
| 02/01 | 0.0393 | 9.0190 | 0.44% |
| 03/01 | 0.0393 | 8.9500 | 0.44% |
| 04/03 | 0.0393 | 9.0140 | 0.44% |
| 05/01 | 0.0393 | 9.1370 | 0.43% |
| 06/01 | 0.0393 | 9.0420 | 0.43% |
| 07/03 | 0.0393 | 9.2010 | 0.43% |
| 08/01 | 0.0393 | 9.2970 | 0.42% |
| 09/01 | 0.0393 | 9.2760 | 0.42% |
| 10/02 | 0.0393 | 9.1830 | 0.43% |
| 11/01 | 0.0393 | 8.8590 | 0.44% |
| 12/01 | 0.0393 | 9.3240 | 0.42% |
| 2023總計 | 0.4716 | 9.3240 | 5.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0436 | 9.5550 | 0.46% |
| 02/01 | 0.0436 | 9.6140 | 0.45% |
| 03/01 | 0.0436 | 9.6770 | 0.45% |
| 04/01 | 0.0436 | 9.9370 | 0.44% |
| 2024總計 | 0.1744 | 9.9370 | 1.76% |
| 富達永續發展全球存股優勢基金-A股F1穩定月配息-美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 9.8980 | 0.84% |
| 2024/04/25 | 9.8160 | -0.39% |
| 2024/04/24 | 9.8540 | -0.17% |
| 2024/04/23 | 9.8710 | 0.75% |
| 2024/04/22 | 9.7980 | 0.82% |
| 2024/04/19 | 9.7180 | -0.11% |
| 2024/04/18 | 9.7290 | 0.30% |
| 2024/04/17 | 9.7000 | 0.06% |
| 2024/04/16 | 9.6940 | -1.02% |
| 2024/04/15 | 9.7940 | -0.24% |
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 |
| 富達永續發展全球存股優勢基金-A股F1穩定月配息-美元避險 | 2.40% | 11.06% | 9.33% | 3.59% |
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