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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -17.21% | 5.61% |
| 含息 | - | - | - | -11.52% | 11.85% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0431 | 8.9600 | 0.48% |
| 02/01 | 0.0397 | 8.7420 | 0.45% |
| 03/01 | 0.038 | 8.4190 | 0.45% |
| 04/01 | 0.0404 | 8.3740 | 0.48% |
| 05/02 | 0.0389 | 8.1320 | 0.48% |
| 06/01 | 0.0408 | 7.9680 | 0.51% |
| 07/01 | 0.042 | 7.4200 | 0.57% |
| 08/01 | 0.0447 | 7.6500 | 0.58% |
| 09/01 | 0.0473 | 7.5320 | 0.63% |
| 10/03 | 0.0452 | 7.1750 | 0.63% |
| 11/01 | 0.0454 | 7.2620 | 0.63% |
| 12/01 | 0.0441 | 7.4820 | 0.59% |
| 2022總計 | 0.5096 | 7.4820 | 6.81% |
| 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% |
| 2024總計 | 0.1607 | 7.8070 | 2.06% |
| 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 |
| 2024/05/01 | 7.6720 | -0.57% |
| 2024/04/30 | 7.7160 | -0.09% |
| 2024/04/29 | 7.7230 | 0.08% |
| 2024/04/26 | 7.7170 | 0.05% |
| 2024/04/25 | 7.7130 | -0.26% |
| 2024/04/24 | 7.7330 | -0.05% |
| 2024/04/23 | 7.7370 | 0.17% |
| 2024/04/22 | 7.7240 | 0.17% |
| 2024/04/19 | 7.7110 | 0.08% |
| 2024/04/18 | 7.7050 | 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H月配息-澳幣避險 | -1.92% | 3.20% | 2.81% | -2.07% |
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