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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -11.70% | 8.33% | 8.90% | 5.62% |
| 含息 | - | -7.05% | 13.98% | 14.91% | 9.07% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.0528 | 11.1300 | 0.47% |
| 06/03 | 0.0541 | 11.4100 | 0.47% |
| 07/01 | 0.0538 | 11.3400 | 0.47% |
| 08/01 | 0.055 | 11.5900 | 0.47% |
| 09/02 | 0.0565 | 11.9000 | 0.47% |
| 10/01 | 0.0571 | 12.0300 | 0.47% |
| 11/01 | 0.0553 | 11.6600 | 0.47% |
| 12/02 | 0.0566 | 11.9300 | 0.47% |
| 2024總計 | 0.6493 | 11.9300 | 5.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0558 | 11.7500 | 0.47% |
| 02/03 | 0.0584 | 12.3000 | 0.47% |
| 03/03 | 0.0591 | 12.4600 | 0.47% |
| 04/01 | 0.0574 | 12.0900 | 0.47% |
| 05/01 | 0.0577 | 12.1500 | 0.47% |
| 06/02 | 0.0594 | 12.5200 | 0.47% |
| 07/01 | 0.0581 | 12.2400 | 0.47% |
| 2025總計 | 0.4059 | 12.2400 | 3.32% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達歐洲入息基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/31 | 12.7700 | -0.93% |
| 2026/07/30 | 12.8900 | -0.31% |
| 2026/07/29 | 12.9300 | 0.00% |
| 2026/07/28 | 12.9300 | 1.17% |
| 2026/07/27 | 12.7800 | 0.95% |
| 2026/07/24 | 12.6600 | 1.04% |
| 2026/07/23 | 12.5300 | -0.79% |
| 2026/07/22 | 12.6300 | 0.80% |
| 2026/07/21 | 12.5300 | 0.24% |
| 2026/07/20 | 12.5000 | -0.40% |
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 | 4.50% | 3.23% | 4.93% | 2.90% |
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