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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 8.73% | 4.20% | 1.18% |
| 含息 | - | - | 14.04% | 9.91% | 4.64% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/14 | 10.2700 | 0.00% |
| 2026/01/13 | 10.2700 | 0.00% |
| 2026/01/12 | 10.2700 | 0.10% |
| 2026/01/09 | 10.2600 | 0.00% |
| 2026/01/08 | 10.2600 | 0.10% |
| 2026/01/07 | 10.2500 | 0.10% |
| 2026/01/06 | 10.2400 | 0.10% |
| 2026/01/05 | 10.2300 | 0.20% |
| 2026/01/02 | 10.2100 | -0.49% |
| 2025/12/31 | 10.2600 | 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 | 0.39% | -0.10% | 2.19% | 0.10% |
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