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富達歐洲非投資等級債券基金-A股穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -15.57% | 7.42% |
| 含息 | - | - | - | -12.54% | 11.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0282 | 10.5400 | 0.27% |
| 02/01 | 0.0265 | 10.3100 | 0.26% |
| 03/01 | 0.0265 | 9.9420 | 0.27% |
| 04/01 | 0.0265 | 9.9020 | 0.27% |
| 05/02 | 0.0265 | 9.6360 | 0.28% |
| 06/01 | 0.0265 | 9.4570 | 0.28% |
| 07/01 | 0.0265 | 8.8240 | 0.30% |
| 08/01 | 0.0265 | 9.1060 | 0.29% |
| 09/01 | 0.0265 | 8.9770 | 0.30% |
| 10/03 | 0.0265 | 8.5670 | 0.31% |
| 11/01 | 0.0265 | 8.6840 | 0.31% |
| 12/01 | 0.0265 | 8.9660 | 0.30% |
| 2022總計 | 0.3197 | 8.9660 | 3.57% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0291 | 8.8990 | 0.33% |
| 02/01 | 0.0291 | 9.1920 | 0.32% |
| 03/01 | 0.0291 | 9.1320 | 0.32% |
| 04/03 | 0.0291 | 8.9930 | 0.32% |
| 05/01 | 0.0291 | 9.0520 | 0.32% |
| 06/01 | 0.0291 | 9.0290 | 0.32% |
| 07/03 | 0.0291 | 9.0770 | 0.32% |
| 08/01 | 0.0291 | 9.1480 | 0.32% |
| 09/01 | 0.0291 | 9.1610 | 0.32% |
| 10/02 | 0.0291 | 9.1620 | 0.32% |
| 11/01 | 0.0291 | 9.0750 | 0.32% |
| 12/01 | 0.0291 | 9.3160 | 0.31% |
| 2023總計 | 0.3492 | 9.3160 | 3.75% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0352 | 9.5590 | 0.37% |
| 02/01 | 0.0352 | 9.6250 | 0.37% |
| 03/01 | 0.0352 | 9.5860 | 0.37% |
| 04/01 | 0.0352 | 9.5610 | 0.37% |
| 2024總計 | 0.1408 | 9.5610 | 1.47% |
| 富達歐洲非投資等級債券基金-A股穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 9.4640 | 0.06% |
| 2024/04/25 | 9.4580 | -0.27% |
| 2024/04/24 | 9.4840 | -0.05% |
| 2024/04/23 | 9.4890 | 0.18% |
| 2024/04/22 | 9.4720 | 0.17% |
| 2024/04/19 | 9.4560 | 0.07% |
| 2024/04/18 | 9.4490 | 0.03% |
| 2024/04/17 | 9.4460 | 0.12% |
| 2024/04/16 | 9.4350 | -0.41% |
| 2024/04/15 | 9.4740 | -0.21% |
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股穩定月配息/歐元 | -1.58% | 4.61% | 4.90% | -0.99% |
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