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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.47% | -0.73% | -2.79% |
| 含息 | - | - | -13.21% | 4.42% | 3.17% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.0385 | 7.7640 | 0.50% |
| 09/02 | 0.0385 | 7.8100 | 0.49% |
| 10/01 | 0.0385 | 7.8620 | 0.49% |
| 11/01 | 0.0385 | 7.6600 | 0.50% |
| 12/02 | 0.0385 | 7.7440 | 0.50% |
| 2024總計 | 0.4636 | 7.7440 | 5.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 7.5650 | 0.48% |
| 02/03 | 0.0361 | 7.6400 | 0.47% |
| 03/03 | 0.0361 | 7.6520 | 0.47% |
| 04/01 | 0.0361 | 7.5750 | 0.48% |
| 05/01 | 0.0361 | 7.6050 | 0.47% |
| 06/02 | 0.0361 | 7.6690 | 0.47% |
| 07/01 | 0.0361 | 7.7870 | 0.46% |
| 2025總計 | 0.2527 | 7.7870 | 3.25% |
| 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 |
| 2025/08/28 | 7.8260 | 0.18% |
| 2025/08/27 | 7.8120 | -0.28% |
| 2025/08/26 | 7.8340 | -0.24% |
| 2025/08/25 | 7.8530 | -0.17% |
| 2025/08/22 | 7.8660 | 0.78% |
| 2025/08/21 | 7.8050 | -0.03% |
| 2025/08/20 | 7.8070 | 0.05% |
| 2025/08/19 | 7.8030 | -0.34% |
| 2025/08/18 | 7.8300 | -0.08% |
| 2025/08/15 | 7.8360 | 0.04% |
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 | 2.30% | 2.27% | 0.28% | 3.45% |
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