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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.21% | 5.61% | 1.94% | -1.60% |
| 含息 | - | -11.52% | 11.85% | 8.32% | 2.78% |
| 近期配息記錄 |
| 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% |
| 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H月配息-澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 7.6900 | 0.07% |
| 2026/05/21 | 7.6850 | 0.08% |
| 2026/05/20 | 7.6790 | 0.07% |
| 2026/05/19 | 7.6740 | -0.12% |
| 2026/05/18 | 7.6830 | -0.04% |
| 2026/05/15 | 7.6860 | -0.21% |
| 2026/05/14 | 7.7020 | 0.12% |
| 2026/05/13 | 7.6930 | 0.04% |
| 2026/05/12 | 7.6900 | -0.14% |
| 2026/05/11 | 7.7010 | 0.01% |
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 | -2.30% | -1.83% | -2.84% | -2.14% |
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