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富達歐洲非投資等級債券基金-A股H月配息-澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.21% | 5.61% | 1.94% |
| 含息 | - | - | -11.52% | 11.85% | 8.32% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0438 | 7.4180 | 0.59% |
| 02/01 | 0.0419 | 7.6480 | 0.55% |
| 03/01 | 0.0391 | 7.5860 | 0.52% |
| 04/03 | 0.0392 | 7.4620 | 0.53% |
| 05/01 | 0.0388 | 7.5010 | 0.52% |
| 06/01 | 0.0376 | 7.4720 | 0.50% |
| 07/03 | 0.0383 | 7.5030 | 0.51% |
| 08/01 | 0.0386 | 7.5510 | 0.51% |
| 09/01 | 0.0376 | 7.5510 | 0.50% |
| 10/02 | 0.0366 | 7.5420 | 0.49% |
| 11/01 | 0.036 | 7.4580 | 0.48% |
| 12/01 | 0.0358 | 7.6440 | 0.47% |
| 2023總計 | 0.4633 | 7.6440 | 6.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0407 | 7.8340 | 0.52% |
| 02/01 | 0.0403 | 7.8770 | 0.51% |
| 03/01 | 0.0397 | 7.8360 | 0.51% |
| 04/01 | 0.04 | 7.8070 | 0.51% |
| 05/01 | 0.0406 | 7.7160 | 0.53% |
| 06/03 | 0.0404 | 7.7700 | 0.52% |
| 07/01 | 0.0412 | 7.7710 | 0.53% |
| 08/01 | 0.0424 | 7.8330 | 0.54% |
| 09/02 | 0.0425 | 7.9110 | 0.54% |
| 10/01 | 0.0429 | 7.9650 | 0.54% |
| 11/01 | 0.0444 | 7.9480 | 0.56% |
| 12/02 | 0.0448 | 7.9780 | 0.56% |
| 2024總計 | 0.4999 | 7.9780 | 6.27% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0485 | 7.9860 | 0.61% |
| 02/03 | 0.0492 | 8.0180 | 0.61% |
| 03/03 | 0.049 | 8.0610 | 0.61% |
| 04/01 | 0.05 | 7.9400 | 0.63% |
| 05/01 | 0.0509 | 7.8900 | 0.65% |
| 06/02 | 0.051 | 7.9550 | 0.64% |
| 07/01 | 0.0514 | 7.9990 | 0.64% |
| 2025總計 | 0.35 | 7.9990 | 4.38% |
| 富達歐洲非投資等級債券基金-A股H月配息-澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 7.8560 | 0.05% |
| 2025/12/26 | 7.8520 | 0.05% |
| 2025/12/24 | 7.8480 | 0.03% |
| 2025/12/23 | 7.8460 | 0.05% |
| 2025/12/22 | 7.8420 | 0.06% |
| 2025/12/19 | 7.8370 | 0.03% |
| 2025/12/18 | 7.8350 | 0.13% |
| 2025/12/17 | 7.8250 | 0.03% |
| 2025/12/16 | 7.8230 | 0.03% |
| 2025/12/15 | 7.8210 | 0.00% |
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H月配息-澳幣避險 | -1.60% | -1.43% | -1.55% | -1.63% |
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