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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.07% | -1.42% |
| 含息 | - | - | - | -13.15% | 4.39% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0495 | 9.9140 | 0.50% |
| 02/01 | 0.0485 | 9.7160 | 0.50% |
| 03/01 | 0.0431 | 9.4060 | 0.46% |
| 04/01 | 0.0422 | 9.2240 | 0.46% |
| 05/02 | 0.0411 | 8.9800 | 0.46% |
| 06/01 | 0.0406 | 8.8660 | 0.46% |
| 07/01 | 0.0381 | 8.3200 | 0.46% |
| 08/01 | 0.0384 | 8.3900 | 0.46% |
| 09/01 | 0.0379 | 8.2730 | 0.46% |
| 10/03 | 0.0355 | 7.7600 | 0.46% |
| 11/01 | 0.0351 | 7.6790 | 0.46% |
| 12/01 | 0.037 | 8.0740 | 0.46% |
| 2022總計 | 0.487 | 8.0740 | 6.03% |
| 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% |
| 2024總計 | 0.5433 | 7.7840 | 6.98% |
| 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 |
| 2024/11/20 | 7.7870 | -0.14% |
| 2024/11/19 | 7.7980 | 0.08% |
| 2024/11/18 | 7.7920 | 0.19% |
| 2024/11/15 | 7.7770 | -0.28% |
| 2024/11/14 | 7.7990 | -0.08% |
| 2024/11/13 | 7.8050 | -0.06% |
| 2024/11/12 | 7.8100 | -0.52% |
| 2024/11/11 | 7.8510 | 0.28% |
| 2024/11/08 | 7.8290 | 0.03% |
| 2024/11/07 | 7.8270 | 0.36% |
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 | -1.29% | -1.99% | 0.93% | -2.76% |
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