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富達美元非投資等級債券基金-E股月配息-歐元避險
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | - | - | - | -15.58% |
| 含息 | - | - | - | - | -12.04% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.028 | - | - |
| 02/01 | 0.0227 | - | - |
| 03/01 | 0.0231 | - | - |
| 04/01 | 0.0304 | - | - |
| 05/03 | 0.0237 | - | - |
| 06/01 | 0.0228 | - | - |
| 07/01 | 0.0253 | 9.2720 | 0.27% |
| 08/02 | 0.0263 | 9.2410 | 0.28% |
| 09/01 | 0.026 | 9.2860 | 0.28% |
| 10/01 | 0.0241 | 9.2520 | 0.26% |
| 11/01 | 0.0236 | 9.2310 | 0.26% |
| 12/01 | 0.0238 | 9.1020 | 0.26% |
| 2021總計 | 0.2998 | 9.1020 | 3.29% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0263 | 9.2040 | 0.29% |
| 02/01 | 0.0219 | 8.9310 | 0.25% |
| 03/01 | 0.0205 | 8.8290 | 0.23% |
| 04/01 | 0.0308 | 8.7640 | 0.35% |
| 05/02 | 0.0245 | 8.4120 | 0.29% |
| 06/01 | 0.0307 | 8.3930 | 0.37% |
| 07/01 | 0.0266 | 7.8030 | 0.34% |
| 08/01 | 0.0291 | 8.2140 | 0.35% |
| 09/01 | 0.0291 | 7.9420 | 0.37% |
| 10/03 | 0.0263 | 7.6240 | 0.34% |
| 11/01 | 0.025 | 7.7850 | 0.32% |
| 12/01 | 0.0353 | 7.8510 | 0.45% |
| 2022總計 | 0.3261 | 7.8510 | 4.15% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0284 | 7.7700 | 0.37% |
| 02/01 | 0.0285 | 7.9720 | 0.36% |
| 03/01 | 0.0254 | 7.7940 | 0.33% |
| 04/03 | 0.0398 | 7.8240 | 0.51% |
| 05/01 | 0.0263 | 7.8430 | 0.34% |
| 2023總計 | 0.1484 | 7.8430 | 1.89% |
| 富達美元非投資等級債券基金-E股月配息-歐元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/05/19 | 7.7190 | 0.06% |
| 2023/05/18 | 7.7140 | -0.10% |
| 2023/05/17 | 7.7220 | -0.25% |
| 2023/05/16 | 7.7410 | -0.19% |
| 2023/05/15 | 7.7560 | -0.19% |
| 2023/05/12 | 7.7710 | -0.03% |
| 2023/05/11 | 7.7730 | -0.12% |
| 2023/05/10 | 7.7820 | 0.30% |
| 2023/05/09 | 7.7590 | -0.05% |
| 2023/05/08 | 7.7630 | -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 |
| 富達美元非投資等級債券基金-E股月配息-歐元避險 | -0.72% | -1.25% | -4.96% | -0.66% |
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