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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 |
| 2026/05/15 | 11.7700 | -1.18% |
| 2026/05/14 | 11.9100 | 0.76% |
| 2026/05/13 | 11.8200 | 0.51% |
| 2026/05/12 | 11.7600 | -0.59% |
| 2026/05/11 | 11.8300 | 0.17% |
| 2026/05/08 | 11.8100 | -0.51% |
| 2026/05/07 | 11.8700 | -0.34% |
| 2026/05/06 | 11.9100 | 2.14% |
| 2026/05/05 | 11.6600 | 0.43% |
| 2026/05/04 | 11.6100 | -0.77% |
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 | -0.76% | 4.53% | 7.00% | 1.20% |
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