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富達全球非投資等級債券基金-Y股F1穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 2.11% |
| 含息 | - | - | - | - | 8.04% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 03/01 | 0.0419 | - | - |
| 04/01 | 0.0419 | - | - |
| 05/02 | 0.0419 | - | - |
| 06/01 | 0.0419 | - | - |
| 07/01 | 0.0419 | - | - |
| 08/01 | 0.0419 | 8.6200 | 0.49% |
| 09/01 | 0.0419 | 8.5570 | 0.49% |
| 10/03 | 0.0419 | 8.1680 | 0.51% |
| 11/01 | 0.0419 | 8.1800 | 0.51% |
| 12/01 | 0.0419 | 8.4190 | 0.50% |
| 2022總計 | 0.419 | 8.4190 | 4.98% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0419 | 8.4800 | 0.49% |
| 02/01 | 0.0419 | 8.7360 | 0.48% |
| 03/01 | 0.0419 | 8.5190 | 0.49% |
| 04/03 | 0.0419 | 8.4300 | 0.50% |
| 05/01 | 0.0419 | 8.4220 | 0.50% |
| 06/01 | 0.0419 | 8.2880 | 0.51% |
| 07/03 | 0.0419 | 8.3520 | 0.50% |
| 08/01 | 0.0419 | 8.4280 | 0.50% |
| 09/01 | 0.0419 | 8.4000 | 0.50% |
| 10/02 | 0.0419 | 8.3230 | 0.50% |
| 11/01 | 0.0419 | 8.1640 | 0.51% |
| 12/01 | 0.0419 | 8.4230 | 0.50% |
| 2023總計 | 0.5028 | 8.4230 | 5.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0486 | 8.6590 | 0.56% |
| 02/01 | 0.0486 | 8.7070 | 0.56% |
| 03/01 | 0.0486 | 8.7050 | 0.56% |
| 04/01 | 0.0486 | 8.7480 | 0.56% |
| 2024總計 | 0.1944 | 8.7480 | 2.22% |
| 富達全球非投資等級債券基金-Y股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 8.6430 | 0.19% |
| 2024/04/25 | 8.6270 | -0.25% |
| 2024/04/24 | 8.6490 | 0.12% |
| 2024/04/23 | 8.6390 | 0.19% |
| 2024/04/22 | 8.6230 | 0.13% |
| 2024/04/19 | 8.6120 | -0.01% |
| 2024/04/18 | 8.6130 | -0.01% |
| 2024/04/17 | 8.6140 | 0.01% |
| 2024/04/16 | 8.6130 | -0.40% |
| 2024/04/15 | 8.6480 | -0.09% |
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 |
| 富達全球非投資等級債券基金-Y股F1穩定月配息/美元 | -0.51% | 5.71% | 2.78% | -0.18% |
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