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富達歐洲入息基金-A股C月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -11.70% | 8.33% |
| 含息 | - | - | - | -7.05% | 13.98% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0517 | 11.2800 | 0.46% |
| 02/01 | 0.0458 | 11.0100 | 0.42% |
| 03/01 | 0.0441 | 10.5900 | 0.42% |
| 04/01 | 0.0445 | 10.7000 | 0.42% |
| 05/02 | 0.045 | 10.8100 | 0.42% |
| 06/01 | 0.044 | 10.5800 | 0.42% |
| 07/01 | 0.041 | 9.8610 | 0.42% |
| 08/01 | 0.0435 | 10.4400 | 0.42% |
| 09/01 | 0.0414 | 9.9420 | 0.42% |
| 10/03 | 0.039 | 9.3730 | 0.42% |
| 11/01 | 0.0412 | 9.9080 | 0.42% |
| 12/01 | 0.043 | 10.3200 | 0.42% |
| 2022總計 | 0.5242 | 10.3200 | 5.08% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0415 | 9.9600 | 0.42% |
| 02/01 | 0.0473 | 10.3300 | 0.46% |
| 03/01 | 0.0472 | 10.3100 | 0.46% |
| 04/03 | 0.0468 | 10.2200 | 0.46% |
| 05/01 | 0.0483 | 10.5400 | 0.46% |
| 06/01 | 0.0471 | 10.2900 | 0.46% |
| 07/03 | 0.0473 | 10.3400 | 0.46% |
| 08/01 | 0.0481 | 10.5000 | 0.46% |
| 09/01 | 0.0476 | 10.3900 | 0.46% |
| 10/02 | 0.0473 | 10.3200 | 0.46% |
| 11/01 | 0.0455 | 9.9390 | 0.46% |
| 12/01 | 0.0484 | 10.5700 | 0.46% |
| 2023總計 | 0.5624 | 10.5700 | 5.32% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0512 | 10.7900 | 0.47% |
| 02/01 | 0.0518 | 10.9200 | 0.47% |
| 03/01 | 0.0518 | 10.9200 | 0.47% |
| 04/01 | 0.0533 | 11.2400 | 0.47% |
| 2024總計 | 0.2081 | 11.2400 | 1.85% |
| 富達歐洲入息基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/01 | 11.0100 | -1.08% |
| 2024/04/30 | 11.1300 | -0.45% |
| 2024/04/29 | 11.1800 | 0.27% |
| 2024/04/26 | 11.1500 | 1.18% |
| 2024/04/25 | 11.0200 | -0.54% |
| 2024/04/24 | 11.0800 | -0.63% |
| 2024/04/23 | 11.1500 | 0.90% |
| 2024/04/22 | 11.0500 | 0.91% |
| 2024/04/19 | 10.9500 | 0.27% |
| 2024/04/18 | 10.9200 | 0.28% |
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 |
| 富達歐洲入息基金-A股C月配息/歐元 | 2.61% | 9.99% | 4.96% | 2.04% |
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