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富達全球非投資等級債券基金-A股穩定月配息-歐元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.13% | 0.75% | 1.48% | -1.18% |
| 含息 | - | -14.02% | 5.48% | 6.83% | 2.08% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0335 | 7.5060 | 0.45% |
| 02/01 | 0.0335 | 7.5440 | 0.44% |
| 03/01 | 0.0335 | 7.5380 | 0.44% |
| 04/01 | 0.0335 | 7.5730 | 0.44% |
| 05/01 | 0.0335 | 7.4920 | 0.45% |
| 06/03 | 0.0335 | 7.5230 | 0.45% |
| 07/01 | 0.0335 | 7.5450 | 0.44% |
| 08/01 | 0.0335 | 7.5710 | 0.44% |
| 09/02 | 0.0335 | 7.6290 | 0.44% |
| 10/01 | 0.0335 | 7.6780 | 0.44% |
| 11/01 | 0.0335 | 7.6370 | 0.44% |
| 12/02 | 0.0335 | 7.6440 | 0.44% |
| 2024總計 | 0.402 | 7.6440 | 5.26% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0355 | 7.6170 | 0.47% |
| 02/03 | 0.0355 | 7.6340 | 0.47% |
| 03/03 | 0.0355 | 7.6520 | 0.46% |
| 04/01 | 0.0355 | 7.5140 | 0.47% |
| 05/01 | 0.0355 | 7.4090 | 0.48% |
| 06/02 | 0.0355 | 7.4740 | 0.47% |
| 07/01 | 0.0355 | 7.5440 | 0.47% |
| 2025總計 | 0.2485 | 7.5440 | 3.29% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達全球非投資等級債券基金-A股穩定月配息-歐元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/18 | 7.5300 | 0.15% |
| 2026/02/17 | 7.5190 | 0.00% |
| 2026/02/16 | 7.5190 | 0.04% |
| 2026/02/13 | 7.5160 | -0.11% |
| 2026/02/12 | 7.5240 | -0.03% |
| 2026/02/11 | 7.5260 | 0.00% |
| 2026/02/10 | 7.5260 | 0.08% |
| 2026/02/09 | 7.5200 | 0.09% |
| 2026/02/06 | 7.5130 | 0.09% |
| 2026/02/05 | 7.5060 | -0.05% |
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 |
| 富達全球非投資等級債券基金-A股穩定月配息-歐元避險 | 0.68% | -0.44% | -1.40% | 0.04% |
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