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富達歐洲非投資等級債券基金-A股月配息-美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -14.11% | 8.74% | 4.43% | 1.44% |
| 含息 | - | -10.80% | 13.49% | 9.44% | 4.43% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0409 | 10.6200 | 0.39% |
| 02/01 | 0.0437 | 10.7100 | 0.41% |
| 03/01 | 0.0394 | 10.6700 | 0.37% |
| 04/01 | 0.042 | 10.6600 | 0.39% |
| 05/01 | 0.0427 | 10.5600 | 0.40% |
| 06/03 | 0.0393 | 10.6600 | 0.37% |
| 07/01 | 0.0399 | 10.6800 | 0.37% |
| 08/01 | 0.052 | 10.7900 | 0.48% |
| 09/02 | 0.0532 | 10.9100 | 0.49% |
| 10/01 | 0.0393 | 11.0100 | 0.36% |
| 11/01 | 0.0489 | 11.0100 | 0.44% |
| 12/02 | 0.0511 | 11.0600 | 0.46% |
| 2024總計 | 0.5324 | 11.0600 | 4.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0522 | 11.0900 | 0.47% |
| 02/03 | 0.0576 | 11.1500 | 0.52% |
| 03/03 | 0.0396 | 11.2200 | 0.35% |
| 04/01 | 0.0453 | 11.0900 | 0.41% |
| 05/01 | 0.0487 | 11.0500 | 0.44% |
| 06/02 | 0.0458 | 11.1700 | 0.41% |
| 07/01 | 0.0422 | 11.2700 | 0.37% |
| 2025總計 | 0.3314 | 11.2700 | 2.94% |
| 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股月配息-美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 11.3000 | 0.00% |
| 2026/01/27 | 11.3000 | 0.00% |
| 2026/01/26 | 11.3000 | 0.09% |
| 2026/01/23 | 11.2900 | 0.00% |
| 2026/01/22 | 11.2900 | 0.18% |
| 2026/01/21 | 11.2700 | 0.18% |
| 2026/01/20 | 11.2500 | -0.09% |
| 2026/01/19 | 11.2600 | -0.18% |
| 2026/01/16 | 11.2800 | 0.09% |
| 2026/01/15 | 11.2700 | 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股月配息-美元避險 | -0.18% | -0.18% | 1.80% | 0.44% |
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