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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 8.73% |
| 含息 | - | - | - | - | 14.04% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 04/01 | 0.0328 | - | - |
| 05/02 | 0.0328 | - | - |
| 06/01 | 0.0328 | - | - |
| 07/01 | 0.0328 | - | - |
| 08/01 | 0.0328 | 9.0580 | 0.36% |
| 09/01 | 0.0328 | 8.9480 | 0.37% |
| 10/03 | 0.0328 | 8.5560 | 0.38% |
| 11/01 | 0.0328 | 8.6850 | 0.38% |
| 12/01 | 0.0328 | 8.9910 | 0.36% |
| 2022總計 | 0.2952 | 8.9910 | 3.28% |
| 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% |
| 2024總計 | 0.5093 | 10.0600 | 5.06% |
| 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 |
| 2024/11/20 | 10.0700 | 0.00% |
| 2024/11/19 | 10.0700 | 0.10% |
| 2024/11/18 | 10.0600 | 0.00% |
| 2024/11/15 | 10.0600 | -0.10% |
| 2024/11/14 | 10.0700 | 0.10% |
| 2024/11/13 | 10.0600 | 0.00% |
| 2024/11/12 | 10.0600 | 0.00% |
| 2024/11/11 | 10.0600 | 0.20% |
| 2024/11/08 | 10.0400 | 0.10% |
| 2024/11/07 | 10.0300 | 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 | 1.65% | 3.49% | 7.61% | 3.48% |
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