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富達全球非投資等級債券基金-Y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 | - | - | - | -18.42% | 0.56% |
| 含息 | - | - | - | -13.55% | 5.85% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0381 | 9.1190 | 0.42% |
| 02/01 | 0.0369 | 8.8370 | 0.42% |
| 03/01 | 0.0369 | 8.5150 | 0.43% |
| 04/01 | 0.0369 | 8.4570 | 0.44% |
| 05/02 | 0.0369 | 8.2180 | 0.45% |
| 06/01 | 0.0369 | 8.0830 | 0.46% |
| 07/01 | 0.0369 | 7.4920 | 0.49% |
| 08/01 | 0.0369 | 7.6560 | 0.48% |
| 09/01 | 0.0369 | 7.5840 | 0.49% |
| 10/03 | 0.0369 | 7.2180 | 0.51% |
| 11/01 | 0.0369 | 7.2180 | 0.51% |
| 12/01 | 0.0369 | 7.4100 | 0.50% |
| 2022總計 | 0.444 | 7.4100 | 5.99% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0369 | 7.4390 | 0.50% |
| 02/01 | 0.0324 | 7.6440 | 0.42% |
| 03/01 | 0.0324 | 7.4460 | 0.44% |
| 04/03 | 0.0324 | 7.3570 | 0.44% |
| 05/01 | 0.0324 | 7.3430 | 0.44% |
| 06/01 | 0.0324 | 7.2110 | 0.45% |
| 07/03 | 0.0324 | 7.2570 | 0.45% |
| 08/01 | 0.0324 | 7.3170 | 0.44% |
| 09/01 | 0.0324 | 7.2830 | 0.44% |
| 10/02 | 0.0324 | 7.2100 | 0.45% |
| 11/01 | 0.0324 | 7.0670 | 0.46% |
| 12/01 | 0.0324 | 7.2830 | 0.44% |
| 2023總計 | 0.3933 | 7.2830 | 5.40% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0366 | 7.4810 | 0.49% |
| 02/01 | 0.0366 | 7.5200 | 0.49% |
| 03/01 | 0.0366 | 7.5130 | 0.49% |
| 04/01 | 0.0366 | 7.5470 | 0.48% |
| 2024總計 | 0.1464 | 7.5470 | 1.94% |
| 富達全球非投資等級債券基金-Y股穩定月配息-歐元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 7.4520 | 0.17% |
| 2024/04/25 | 7.4390 | -0.27% |
| 2024/04/24 | 7.4590 | 0.11% |
| 2024/04/23 | 7.4510 | 0.19% |
| 2024/04/22 | 7.4370 | 0.12% |
| 2024/04/19 | 7.4280 | -0.01% |
| 2024/04/18 | 7.4290 | -0.03% |
| 2024/04/17 | 7.4310 | 0.01% |
| 2024/04/16 | 7.4300 | -0.42% |
| 2024/04/15 | 7.4610 | -0.09% |
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-Y股穩定月配息-歐元避險 | -0.67% | 5.30% | 1.62% | -0.39% |
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