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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.13% | 0.75% |
| 含息 | - | - | - | -14.02% | 5.48% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0324 | 9.1000 | 0.36% |
| 02/01 | 0.0311 | 8.8160 | 0.35% |
| 03/01 | 0.0311 | 8.4980 | 0.37% |
| 04/01 | 0.0311 | 8.4380 | 0.37% |
| 05/02 | 0.0311 | 8.2020 | 0.38% |
| 06/01 | 0.0311 | 8.0690 | 0.39% |
| 07/01 | 0.0311 | 7.4810 | 0.42% |
| 08/01 | 0.0311 | 7.6480 | 0.41% |
| 09/01 | 0.0311 | 7.5790 | 0.41% |
| 10/03 | 0.0311 | 7.2180 | 0.43% |
| 11/01 | 0.0311 | 7.2200 | 0.43% |
| 12/01 | 0.0311 | 7.4180 | 0.42% |
| 2022總計 | 0.3745 | 7.4180 | 5.05% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0311 | 7.4500 | 0.42% |
| 02/01 | 0.0292 | 7.6590 | 0.38% |
| 03/01 | 0.0292 | 7.4610 | 0.39% |
| 04/03 | 0.0292 | 7.3740 | 0.40% |
| 05/01 | 0.0292 | 7.3600 | 0.40% |
| 06/01 | 0.0292 | 7.2310 | 0.40% |
| 07/03 | 0.0292 | 7.2780 | 0.40% |
| 08/01 | 0.0292 | 7.3390 | 0.40% |
| 09/01 | 0.0292 | 7.3040 | 0.40% |
| 10/02 | 0.0292 | 7.2320 | 0.40% |
| 11/01 | 0.0292 | 7.0900 | 0.41% |
| 12/01 | 0.0292 | 7.3080 | 0.40% |
| 2023總計 | 0.3523 | 7.3080 | 4.82% |
| 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% |
| 2024總計 | 0.134 | 7.5730 | 1.77% |
| 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 |
| 2024/04/30 | 7.4920 | 0.03% |
| 2024/04/29 | 7.4900 | 0.15% |
| 2024/04/26 | 7.4790 | 0.19% |
| 2024/04/25 | 7.4650 | -0.28% |
| 2024/04/24 | 7.4860 | 0.11% |
| 2024/04/23 | 7.4780 | 0.19% |
| 2024/04/22 | 7.4640 | 0.12% |
| 2024/04/19 | 7.4550 | -0.01% |
| 2024/04/18 | 7.4560 | -0.03% |
| 2024/04/17 | 7.4580 | 0.00% |
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% | 5.21% | 1.79% | -0.19% |
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