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富達全球非投資等級債券基金-E股穩定月配息-歐元避險
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| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2020年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0316 | - | - |
| 02/03 | 0.0316 | - | - |
| 03/02 | 0.0316 | - | - |
| 04/01 | 0.0316 | - | - |
| 05/01 | 0.0316 | - | - |
| 06/01 | 0.0316 | - | - |
| 07/01 | 0.0316 | - | - |
| 08/03 | 0.0316 | - | - |
| 09/01 | 0.0316 | - | - |
| 10/01 | 0.0316 | - | - |
| 11/02 | 0.0316 | - | - |
| 12/01 | 0.0316 | - | - |
| 2020總計 | 0.3792 | - | - |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0316 | - | - |
| 02/01 | 0.03 | - | - |
| 03/01 | 0.03 | - | - |
| 04/01 | 0.03 | - | - |
| 05/03 | 0.03 | - | - |
| 06/01 | 0.03 | - | - |
| 07/01 | 0.03 | 9.5860 | 0.31% |
| 08/02 | 0.03 | 9.5330 | 0.31% |
| 09/01 | 0.03 | 9.5600 | 0.31% |
| 10/01 | 0.03 | 9.4490 | 0.32% |
| 11/01 | 0.03 | 9.2350 | 0.32% |
| 12/01 | 0.03 | 9.0710 | 0.33% |
| 2021總計 | 0.3616 | 9.0710 | 3.99% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.03 | 9.0910 | 0.33% |
| 02/01 | 0.0276 | 8.8080 | 0.31% |
| 03/01 | 0.0276 | 8.4930 | 0.32% |
| 04/01 | 0.0276 | 8.4370 | 0.33% |
| 05/02 | 0.0276 | 8.2030 | 0.34% |
| 06/01 | 0.0276 | 8.0710 | 0.34% |
| 07/01 | 0.0276 | 7.4830 | 0.37% |
| 08/01 | 0.0276 | 7.6500 | 0.36% |
| 09/01 | 0.0276 | 7.5790 | 0.36% |
| 10/03 | 0.0276 | 7.2200 | 0.38% |
| 2022總計 | 0.2784 | 7.2200 | 3.86% |
| 富達全球非投資等級債券基金-E股穩定月配息-歐元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/10/05 | 7.2820 | 0.07% |
| 2022/10/04 | 7.2770 | 0.96% |
| 2022/10/03 | 7.2080 | -0.17% |
| 2022/09/30 | 7.2200 | 0.12% |
| 2022/09/29 | 7.2110 | -0.50% |
| 2022/09/28 | 7.2470 | -0.86% |
| 2022/09/27 | 7.3100 | -0.52% |
| 2022/09/26 | 7.3480 | -0.60% |
| 2022/09/23 | 7.3920 | -0.70% |
| 2022/09/22 | 7.4440 | -0.49% |
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-E股穩定月配息-歐元避險 | -2.03% | -13.83% | -22.04% | -19.90% |
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