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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.57% | 7.42% | 3.37% |
| 含息 | - | - | -12.54% | 11.34% | 7.79% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.0352 | 9.4630 | 0.37% |
| 06/03 | 0.0352 | 9.5410 | 0.37% |
| 07/01 | 0.0352 | 9.5520 | 0.37% |
| 08/01 | 0.0352 | 9.6380 | 0.37% |
| 09/02 | 0.0352 | 9.7440 | 0.36% |
| 10/01 | 0.0352 | 9.8250 | 0.36% |
| 11/01 | 0.0352 | 9.8140 | 0.36% |
| 12/02 | 0.0352 | 9.8610 | 0.36% |
| 2024總計 | 0.4224 | 9.8610 | 4.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0373 | 9.8810 | 0.38% |
| 02/03 | 0.0373 | 9.9290 | 0.38% |
| 03/03 | 0.0373 | 9.9970 | 0.37% |
| 04/01 | 0.0373 | 9.8590 | 0.38% |
| 05/01 | 0.0373 | 9.8160 | 0.38% |
| 06/02 | 0.0373 | 9.9070 | 0.38% |
| 07/01 | 0.0373 | 9.9740 | 0.37% |
| 2025總計 | 0.2611 | 9.9740 | 2.62% |
| 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 |
| 2025/10/30 | 9.9420 | -0.08% |
| 2025/10/29 | 9.9500 | 0.02% |
| 2025/10/28 | 9.9480 | 0.05% |
| 2025/10/27 | 9.9430 | 0.19% |
| 2025/10/24 | 9.9240 | 0.12% |
| 2025/10/23 | 9.9120 | 0.27% |
| 2025/10/22 | 9.8850 | -0.32% |
| 2025/10/21 | 9.9170 | 0.08% |
| 2025/10/20 | 9.9090 | 0.11% |
| 2025/10/17 | 9.8980 | -0.15% |
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 | -0.58% | 1.28% | 1.18% | 0.62% |
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