|
| 回到 StockQ 正常版首頁 |
富達全球多重資產收益基金-A股C月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.07% | -1.42% | -4.25% | 3.51% |
| 含息 | - | -13.15% | 4.39% | 3.15% | 7.90% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 8.0080 | 0.62% |
| 02/01 | 0.0495 | 7.9300 | 0.62% |
| 03/01 | 0.0494 | 7.9080 | 0.62% |
| 04/01 | 0.0499 | 7.9860 | 0.62% |
| 05/01 | 0.0489 | 7.8260 | 0.62% |
| 06/03 | 0.0491 | 7.8620 | 0.62% |
| 07/01 | 0.0487 | 7.7990 | 0.62% |
| 08/01 | 0.0495 | 7.9210 | 0.62% |
| 09/02 | 0.0497 | 7.9570 | 0.62% |
| 10/01 | 0.05 | 8.0000 | 0.62% |
| 11/01 | 0.0486 | 7.7840 | 0.62% |
| 12/02 | 0.0491 | 7.8600 | 0.62% |
| 2024總計 | 0.5924 | 7.8600 | 7.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0479 | 7.6680 | 0.62% |
| 02/03 | 0.0483 | 7.7330 | 0.62% |
| 03/03 | 0.0483 | 7.7330 | 0.62% |
| 04/01 | 0.0477 | 7.6430 | 0.62% |
| 05/01 | 0.0478 | 7.6630 | 0.62% |
| 06/02 | 0.0482 | 7.7150 | 0.62% |
| 07/01 | 0.0488 | 7.8220 | 0.62% |
| 2025總計 | 0.337 | 7.8220 | 4.31% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達全球多重資產收益基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/12 | 8.0840 | 1.38% |
| 2026/06/11 | 7.9740 | 0.18% |
| 2026/06/10 | 7.9600 | -0.24% |
| 2026/06/09 | 7.9790 | -0.60% |
| 2026/06/08 | 8.0270 | -0.32% |
| 2026/06/05 | 8.0530 | -1.46% |
| 2026/06/04 | 8.1720 | -0.39% |
| 2026/06/03 | 8.2040 | -0.27% |
| 2026/06/02 | 8.2260 | 0.64% |
| 2026/06/01 | 8.1740 | -0.95% |
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 |
| 富達全球多重資產收益基金-A股C月配息/美元 | 0.82% | 3.01% | 3.93% | 1.85% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|