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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.42% | 0.56% | 1.47% | -1.11% |
| 含息 | - | -13.55% | 5.85% | 7.34% | 2.43% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.0366 | 7.4650 | 0.49% |
| 06/03 | 0.0366 | 7.4980 | 0.49% |
| 07/01 | 0.0366 | 7.5190 | 0.49% |
| 08/01 | 0.0366 | 7.5450 | 0.49% |
| 09/02 | 0.0366 | 7.6030 | 0.48% |
| 10/01 | 0.0366 | 7.6520 | 0.48% |
| 11/01 | 0.0366 | 7.6100 | 0.48% |
| 12/02 | 0.0366 | 7.6180 | 0.48% |
| 2024總計 | 0.4392 | 7.6180 | 5.77% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0384 | 7.5910 | 0.51% |
| 02/03 | 0.0384 | 7.6080 | 0.50% |
| 03/03 | 0.0384 | 7.6260 | 0.50% |
| 04/01 | 0.0384 | 7.4900 | 0.51% |
| 05/01 | 0.0384 | 7.3850 | 0.52% |
| 06/02 | 0.0384 | 7.4500 | 0.52% |
| 07/01 | 0.0384 | 7.5180 | 0.51% |
| 2025總計 | 0.2688 | 7.5180 | 3.58% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/18 | 7.5080 | 0.15% |
| 2026/02/17 | 7.4970 | 0.00% |
| 2026/02/16 | 7.4970 | 0.04% |
| 2026/02/13 | 7.4940 | -0.09% |
| 2026/02/12 | 7.5010 | -0.03% |
| 2026/02/11 | 7.5030 | -0.01% |
| 2026/02/10 | 7.5040 | 0.09% |
| 2026/02/09 | 7.4970 | 0.09% |
| 2026/02/06 | 7.4900 | 0.08% |
| 2026/02/05 | 7.4840 | -0.04% |
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 | 0.68% | -0.40% | -1.35% | 0.01% |
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