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富達全球多重資產收益基金-A股C月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.07% | -1.42% | -4.25% |
| 含息 | - | - | -13.15% | 4.39% | 3.15% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0372 | 8.1230 | 0.46% |
| 02/01 | 0.0418 | 8.3700 | 0.50% |
| 03/01 | 0.0405 | 8.1060 | 0.50% |
| 04/03 | 0.0404 | 8.0860 | 0.50% |
| 05/01 | 0.0404 | 8.0950 | 0.50% |
| 06/01 | 0.0392 | 7.8590 | 0.50% |
| 07/03 | 0.0394 | 7.8970 | 0.50% |
| 08/01 | 0.0399 | 7.9850 | 0.50% |
| 09/01 | 0.039 | 7.8020 | 0.50% |
| 10/02 | 0.0382 | 7.6490 | 0.50% |
| 11/01 | 0.0371 | 7.4340 | 0.50% |
| 12/01 | 0.0388 | 7.7690 | 0.50% |
| 2023總計 | 0.4719 | 7.7690 | 6.07% |
| 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% |
| 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 |
| 2025/12/12 | 7.8480 | -0.39% |
| 2025/12/11 | 7.8790 | 0.22% |
| 2025/12/10 | 7.8620 | -0.18% |
| 2025/12/09 | 7.8760 | 0.11% |
| 2025/12/08 | 7.8670 | -0.34% |
| 2025/12/05 | 7.8940 | 0.05% |
| 2025/12/04 | 7.8900 | 0.34% |
| 2025/12/03 | 7.8630 | 0.17% |
| 2025/12/02 | 7.8500 | 0.08% |
| 2025/12/01 | 7.8440 | -0.82% |
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 | -0.51% | 0.90% | 1.07% | 2.35% |
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