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富達歐洲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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 8.73% | 4.20% |
| 含息 | - | - | - | 14.04% | 9.91% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0396 | 8.9500 | 0.44% |
| 02/01 | 0.0396 | 9.2610 | 0.43% |
| 03/01 | 0.0396 | 9.2110 | 0.43% |
| 04/03 | 0.0396 | 9.0820 | 0.44% |
| 05/01 | 0.0396 | 9.1490 | 0.43% |
| 06/01 | 0.0396 | 9.1370 | 0.43% |
| 07/03 | 0.0396 | 9.1980 | 0.43% |
| 08/01 | 0.0396 | 9.2750 | 0.43% |
| 09/01 | 0.0396 | 9.2980 | 0.43% |
| 10/02 | 0.0396 | 9.3040 | 0.43% |
| 11/01 | 0.0396 | 9.2200 | 0.43% |
| 12/01 | 0.0396 | 9.4740 | 0.42% |
| 2023總計 | 0.4752 | 9.4740 | 5.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0383 | 9.7310 | 0.39% |
| 02/01 | 0.0543 | 9.8090 | 0.55% |
| 03/01 | 0.0463 | 9.7680 | 0.47% |
| 04/01 | 0.0463 | 9.7480 | 0.47% |
| 05/01 | 0.0463 | 9.6540 | 0.48% |
| 06/03 | 0.0463 | 9.7420 | 0.48% |
| 07/01 | 0.0463 | 9.7590 | 0.47% |
| 08/01 | 0.0463 | 9.8550 | 0.47% |
| 09/02 | 0.0463 | 9.9760 | 0.46% |
| 10/01 | 0.0463 | 10.0700 | 0.46% |
| 11/01 | 0.0463 | 10.0600 | 0.46% |
| 12/02 | 0.0463 | 10.1100 | 0.46% |
| 2024總計 | 0.5556 | 10.1100 | 5.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 10.1400 | 0.49% |
| 02/03 | 0.05 | 10.2000 | 0.49% |
| 03/03 | 0.05 | 10.2700 | 0.49% |
| 04/01 | 0.05 | 10.1400 | 0.49% |
| 05/01 | 0.05 | 10.1000 | 0.50% |
| 06/02 | 0.05 | 10.2100 | 0.49% |
| 07/01 | 0.05 | 10.2900 | 0.49% |
| 2025總計 | 0.35 | 10.2900 | 3.40% |
| 富達歐洲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 |
| 2025/08/07 | 10.3200 | 0.10% |
| 2025/08/06 | 10.3100 | 0.10% |
| 2025/08/05 | 10.3000 | 0.10% |
| 2025/08/04 | 10.2900 | 0.00% |
| 2025/08/01 | 10.2900 | -0.48% |
| 2025/07/31 | 10.3400 | 0.10% |
| 2025/07/30 | 10.3300 | 0.00% |
| 2025/07/29 | 10.3300 | 0.00% |
| 2025/07/28 | 10.3300 | 0.19% |
| 2025/07/25 | 10.3100 | 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 |
| 富達歐洲非投資等級債券基金-Y股F1穩定月配息/美元 | 2.38% | 1.28% | 5.17% | 1.78% |
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