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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -10.04% | 9.43% | 10.31% | 10.34% |
| 含息 | - | -5.20% | 14.83% | 15.99% | 13.50% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.0436 | 9.8950 | 0.44% |
| 06/03 | 0.0436 | 10.1200 | 0.43% |
| 07/01 | 0.0436 | 10.2000 | 0.43% |
| 08/01 | 0.0475 | 10.3800 | 0.46% |
| 09/02 | 0.0475 | 10.5400 | 0.45% |
| 10/01 | 0.0475 | 10.6500 | 0.45% |
| 11/01 | 0.0475 | 10.4700 | 0.45% |
| 12/02 | 0.0475 | 10.6700 | 0.45% |
| 2024總計 | 0.5427 | 10.6700 | 5.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0475 | 10.5400 | 0.45% |
| 02/03 | 0.0475 | 10.8900 | 0.44% |
| 03/03 | 0.0475 | 11.0100 | 0.43% |
| 04/01 | 0.0475 | 10.7200 | 0.44% |
| 05/01 | 0.0475 | 10.7200 | 0.44% |
| 06/02 | 0.0475 | 11.0800 | 0.43% |
| 07/01 | 0.0475 | 11.0100 | 0.43% |
| 2025總計 | 0.3325 | 11.0100 | 3.02% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/03 | 12.3700 | 0.90% |
| 2026/07/02 | 12.2600 | 0.66% |
| 2026/07/01 | 12.1800 | -0.73% |
| 2026/06/30 | 12.2700 | 0.66% |
| 2026/06/29 | 12.1900 | -0.33% |
| 2026/06/26 | 12.2300 | -0.16% |
| 2026/06/25 | 12.2500 | 0.66% |
| 2026/06/24 | 12.1700 | 0.50% |
| 2026/06/23 | 12.1100 | -1.30% |
| 2026/06/22 | 12.2700 | 0.66% |
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 | 10.15% | 6.55% | 11.44% | 6.36% |
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