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富達全球多重資產收益基金-A股F1穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -17.47% | -0.73% |
| 含息 | - | - | - | -13.21% | 4.42% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0351 | 9.4980 | 0.37% |
| 02/01 | 0.0336 | 9.3200 | 0.36% |
| 03/01 | 0.0336 | 9.0350 | 0.37% |
| 04/01 | 0.0336 | 8.8680 | 0.38% |
| 05/02 | 0.0336 | 8.6410 | 0.39% |
| 06/01 | 0.0336 | 8.5370 | 0.39% |
| 07/01 | 0.0336 | 8.0170 | 0.42% |
| 08/01 | 0.0336 | 8.0870 | 0.42% |
| 09/01 | 0.0336 | 7.9770 | 0.42% |
| 10/03 | 0.0336 | 7.4860 | 0.45% |
| 11/01 | 0.0336 | 7.4080 | 0.45% |
| 12/01 | 0.0336 | 7.7900 | 0.43% |
| 2022總計 | 0.4047 | 7.7900 | 5.20% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0336 | 7.8390 | 0.43% |
| 02/01 | 0.0336 | 8.0800 | 0.42% |
| 03/01 | 0.0336 | 7.8310 | 0.43% |
| 04/03 | 0.0336 | 7.8170 | 0.43% |
| 05/01 | 0.0336 | 7.8310 | 0.43% |
| 06/01 | 0.0336 | 7.6080 | 0.44% |
| 07/03 | 0.0336 | 7.6500 | 0.44% |
| 08/01 | 0.0336 | 7.7400 | 0.43% |
| 09/01 | 0.0336 | 7.5670 | 0.44% |
| 10/02 | 0.0336 | 7.4230 | 0.45% |
| 11/01 | 0.0336 | 7.2180 | 0.47% |
| 12/01 | 0.0336 | 7.5450 | 0.45% |
| 2023總計 | 0.4032 | 7.5450 | 5.34% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0389 | 7.7820 | 0.50% |
| 02/01 | 0.0389 | 7.7160 | 0.50% |
| 03/01 | 0.0389 | 7.7030 | 0.50% |
| 04/01 | 0.0389 | 7.7890 | 0.50% |
| 05/01 | 0.0385 | 7.6430 | 0.50% |
| 06/03 | 0.0385 | 7.6870 | 0.50% |
| 07/01 | 0.0385 | 7.6350 | 0.50% |
| 2024總計 | 0.2711 | 7.6350 | 3.55% |
| 富達全球多重資產收益基金-A股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/26 | 7.7180 | 0.38% |
| 2024/07/25 | 7.6890 | 0.07% |
| 2024/07/24 | 7.6840 | -0.35% |
| 2024/07/23 | 7.7110 | 0.01% |
| 2024/07/22 | 7.7100 | 0.16% |
| 2024/07/19 | 7.6980 | -0.39% |
| 2024/07/18 | 7.7280 | 0.01% |
| 2024/07/17 | 7.7270 | 0.08% |
| 2024/07/16 | 7.7210 | 0.00% |
| 2024/07/15 | 7.7210 | -0.03% |
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F1穩定月配息/美元 | 0.97% | 0.34% | -0.08% | -0.82% |
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