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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 |
| 2026/04/14 | 8.0630 | 0.94% |
| 2026/04/13 | 7.9880 | -0.16% |
| 2026/04/10 | 8.0010 | 0.06% |
| 2026/04/09 | 7.9960 | 0.13% |
| 2026/04/08 | 7.9860 | 1.72% |
| 2026/04/07 | 7.8510 | -0.25% |
| 2026/04/06 | 7.8710 | 0.10% |
| 2026/04/03 | 7.8630 | 0.03% |
| 2026/04/02 | 7.8610 | -0.28% |
| 2026/04/01 | 7.8830 | 0.69% |
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 | -0.68% | 3.15% | 8.08% | 1.59% |
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