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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -16.83% | 0.02% |
| 含息 | - | - | - | -12.58% | 5.13% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0368 | 10.1700 | 0.36% |
| 02/01 | 0.036 | 9.9900 | 0.36% |
| 03/01 | 0.036 | 9.6900 | 0.37% |
| 04/01 | 0.036 | 9.5160 | 0.38% |
| 05/02 | 0.036 | 9.2770 | 0.39% |
| 06/01 | 0.036 | 9.1710 | 0.39% |
| 07/01 | 0.036 | 8.6180 | 0.42% |
| 08/01 | 0.036 | 8.6980 | 0.41% |
| 09/01 | 0.036 | 8.5860 | 0.42% |
| 10/03 | 0.036 | 8.0610 | 0.45% |
| 11/01 | 0.036 | 7.9830 | 0.45% |
| 12/01 | 0.036 | 8.3990 | 0.43% |
| 2022總計 | 0.4328 | 8.3990 | 5.15% |
| 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% |
| 2024總計 | 0.1696 | 8.4810 | 2.00% |
| 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 |
| 2024/04/26 | 8.3280 | 0.35% |
| 2024/04/25 | 8.2990 | -0.28% |
| 2024/04/24 | 8.3220 | -0.19% |
| 2024/04/23 | 8.3380 | 0.59% |
| 2024/04/22 | 8.2890 | 0.40% |
| 2024/04/19 | 8.2560 | 0.00% |
| 2024/04/18 | 8.2560 | 0.27% |
| 2024/04/17 | 8.2340 | -0.04% |
| 2024/04/16 | 8.2370 | -0.96% |
| 2024/04/15 | 8.3170 | -0.12% |
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 | -0.45% | 6.32% | -1.46% | -1.56% |
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