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富達全球多重資產收益基金-Y股F1穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.83% | 0.02% | -2.10% |
| 含息 | - | - | -12.58% | 5.13% | 3.86% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.036 | 8.4580 | 0.43% |
| 02/01 | 0.036 | 8.7230 | 0.41% |
| 03/01 | 0.036 | 8.4600 | 0.43% |
| 04/03 | 0.036 | 8.4500 | 0.43% |
| 05/01 | 0.036 | 8.4700 | 0.43% |
| 06/01 | 0.036 | 8.2340 | 0.44% |
| 07/03 | 0.036 | 8.2840 | 0.43% |
| 08/01 | 0.036 | 8.3870 | 0.43% |
| 09/01 | 0.036 | 8.2050 | 0.44% |
| 10/02 | 0.036 | 8.0540 | 0.45% |
| 11/01 | 0.036 | 7.8360 | 0.46% |
| 12/01 | 0.036 | 8.1970 | 0.44% |
| 2023總計 | 0.432 | 8.1970 | 5.27% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0424 | 8.4600 | 0.50% |
| 02/01 | 0.0424 | 8.3930 | 0.51% |
| 03/01 | 0.0424 | 8.3840 | 0.51% |
| 04/01 | 0.0424 | 8.4810 | 0.50% |
| 05/01 | 0.0419 | 8.3270 | 0.50% |
| 06/03 | 0.0419 | 8.3810 | 0.50% |
| 07/01 | 0.0419 | 8.3280 | 0.50% |
| 08/01 | 0.0419 | 8.4740 | 0.49% |
| 09/02 | 0.0419 | 8.5290 | 0.49% |
| 10/01 | 0.0419 | 8.5920 | 0.49% |
| 11/01 | 0.0419 | 8.3760 | 0.50% |
| 12/02 | 0.0419 | 8.4730 | 0.49% |
| 2024總計 | 0.5048 | 8.4730 | 5.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0393 | 8.2820 | 0.47% |
| 02/03 | 0.0393 | 8.3690 | 0.47% |
| 03/03 | 0.0393 | 8.3880 | 0.47% |
| 04/01 | 0.0393 | 8.3080 | 0.47% |
| 05/01 | 0.0393 | 8.3470 | 0.47% |
| 06/02 | 0.0393 | 8.4220 | 0.47% |
| 07/01 | 0.0393 | 8.5570 | 0.46% |
| 2025總計 | 0.2751 | 8.5570 | 3.21% |
| 富達全球多重資產收益基金-Y股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 8.5600 | 0.06% |
| 2025/07/28 | 8.5550 | -0.38% |
| 2025/07/25 | 8.5880 | -0.29% |
| 2025/07/24 | 8.6130 | 0.12% |
| 2025/07/23 | 8.6030 | 0.40% |
| 2025/07/22 | 8.5690 | 0.00% |
| 2025/07/21 | 8.5690 | 0.37% |
| 2025/07/18 | 8.5370 | 0.33% |
| 2025/07/17 | 8.5090 | 0.39% |
| 2025/07/16 | 8.4760 | -0.19% |
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-Y股F1穩定月配息/美元 | 2.67% | 2.84% | 1.65% | 3.36% |
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