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富達全球入息基金-A股C月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -15.99% | 9.47% | 5.06% | 16.47% |
| 含息 | - | -12.06% | 14.61% | 10.32% | 19.60% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.051 | 12.2500 | 0.42% |
| 02/01 | 0.0508 | 12.2100 | 0.42% |
| 03/01 | 0.0515 | 12.3600 | 0.42% |
| 04/01 | 0.0527 | 12.6600 | 0.42% |
| 05/01 | 0.0511 | 12.2700 | 0.42% |
| 06/03 | 0.0527 | 12.6500 | 0.42% |
| 07/01 | 0.0524 | 12.5900 | 0.42% |
| 08/01 | 0.0547 | 13.1400 | 0.42% |
| 09/02 | 0.057 | 13.6900 | 0.42% |
| 10/01 | 0.0581 | 13.9500 | 0.42% |
| 11/01 | 0.056 | 13.4400 | 0.42% |
| 12/02 | 0.0561 | 13.4800 | 0.42% |
| 2024總計 | 0.6441 | 13.4800 | 4.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0536 | 12.8700 | 0.42% |
| 02/03 | 0.0556 | 13.3600 | 0.42% |
| 03/03 | 0.0563 | 13.5300 | 0.42% |
| 04/01 | 0.0567 | 13.6300 | 0.42% |
| 05/01 | 0.059 | 14.1800 | 0.42% |
| 06/02 | 0.0604 | 14.5100 | 0.42% |
| 07/01 | 0.0611 | 14.6800 | 0.42% |
| 2025總計 | 0.4027 | 14.6800 | 2.74% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達全球入息基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/18 | 15.9300 | -0.06% |
| 2026/02/17 | 15.9400 | 0.13% |
| 2026/02/16 | 15.9200 | -0.25% |
| 2026/02/13 | 15.9600 | 0.95% |
| 2026/02/12 | 15.8100 | 0.00% |
| 2026/02/11 | 15.8100 | 0.89% |
| 2026/02/10 | 15.6700 | 0.26% |
| 2026/02/09 | 15.6300 | 0.51% |
| 2026/02/06 | 15.5500 | 0.58% |
| 2026/02/05 | 15.4600 | 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 |
| 富達全球入息基金-A股C月配息/美元 | 11.09% | 7.78% | 17.48% | 6.27% |
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