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富達歐洲非投資等級債券基金-A股F1穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -16.90% | 5.88% | 1.97% | -1.58% |
| 含息 | - | -12.53% | 11.23% | 7.72% | 1.90% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.038 | 7.9250 | 0.48% |
| 02/01 | 0.038 | 7.9710 | 0.48% |
| 03/01 | 0.038 | 7.9300 | 0.48% |
| 04/01 | 0.038 | 7.9000 | 0.48% |
| 05/01 | 0.038 | 7.8100 | 0.49% |
| 06/03 | 0.038 | 7.8660 | 0.48% |
| 07/01 | 0.038 | 7.8660 | 0.48% |
| 08/01 | 0.038 | 7.9280 | 0.48% |
| 09/02 | 0.038 | 8.0060 | 0.47% |
| 10/01 | 0.038 | 8.0630 | 0.47% |
| 11/01 | 0.038 | 8.0450 | 0.47% |
| 12/02 | 0.038 | 8.0740 | 0.47% |
| 2024總計 | 0.456 | 8.0740 | 5.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0402 | 8.0810 | 0.50% |
| 02/03 | 0.0402 | 8.1110 | 0.50% |
| 03/03 | 0.0402 | 8.1560 | 0.49% |
| 04/01 | 0.0402 | 8.0340 | 0.50% |
| 05/01 | 0.0402 | 7.9890 | 0.50% |
| 06/02 | 0.0402 | 8.0530 | 0.50% |
| 07/01 | 0.0402 | 8.0980 | 0.50% |
| 2025總計 | 0.2814 | 8.0980 | 3.47% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達歐洲非投資等級債券基金-A股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/18 | 7.9550 | 0.05% |
| 2026/02/17 | 7.9510 | 0.26% |
| 2026/02/16 | 7.9300 | -0.19% |
| 2026/02/13 | 7.9450 | -0.14% |
| 2026/02/12 | 7.9560 | -0.03% |
| 2026/02/11 | 7.9580 | 0.01% |
| 2026/02/10 | 7.9570 | 0.04% |
| 2026/02/09 | 7.9540 | 0.10% |
| 2026/02/06 | 7.9460 | -0.01% |
| 2026/02/05 | 7.9470 | 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 |
| 富達歐洲非投資等級債券基金-A股F1穩定月配息/歐元 | 0.33% | -1.92% | -2.25% | 0.03% |
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