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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 |
| 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 |
| 2026/02/18 | 8.3730 | 0.50% |
| 2026/02/17 | 8.3310 | -0.14% |
| 2026/02/16 | 8.3430 | -0.13% |
| 2026/02/13 | 8.3540 | 0.30% |
| 2026/02/12 | 8.3290 | -0.48% |
| 2026/02/11 | 8.3690 | 0.32% |
| 2026/02/10 | 8.3420 | -0.17% |
| 2026/02/09 | 8.3560 | 1.08% |
| 2026/02/06 | 8.2670 | 0.93% |
| 2026/02/05 | 8.1910 | -0.41% |
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 | 7.03% | 6.81% | 8.00% | 5.49% |
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