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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 | - | - | 7.62% | 2.63% | -1.07% |
| 含息 | - | - | 12.99% | 8.36% | 2.41% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0433 | 9.0650 | 0.48% |
| 02/01 | 0.0433 | 9.1210 | 0.47% |
| 03/01 | 0.0433 | 9.0790 | 0.48% |
| 04/01 | 0.0433 | 9.0500 | 0.48% |
| 05/01 | 0.0433 | 8.9500 | 0.48% |
| 06/03 | 0.0433 | 9.0260 | 0.48% |
| 07/01 | 0.0433 | 9.0300 | 0.48% |
| 08/01 | 0.0433 | 9.1050 | 0.48% |
| 09/02 | 0.0433 | 9.1990 | 0.47% |
| 10/01 | 0.0433 | 9.2690 | 0.47% |
| 11/01 | 0.0433 | 9.2530 | 0.47% |
| 12/02 | 0.0433 | 9.2900 | 0.47% |
| 2024總計 | 0.5196 | 9.2900 | 5.59% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0463 | 9.3030 | 0.50% |
| 02/03 | 0.0463 | 9.3410 | 0.50% |
| 03/03 | 0.0463 | 9.3970 | 0.49% |
| 04/01 | 0.0463 | 9.2620 | 0.50% |
| 05/01 | 0.0463 | 9.2120 | 0.50% |
| 06/02 | 0.0463 | 9.2900 | 0.50% |
| 07/01 | 0.0463 | 9.3450 | 0.50% |
| 2025總計 | 0.3241 | 9.3450 | 3.47% |
| 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 |
| 2026/06/12 | 9.0450 | 0.20% |
| 2026/06/11 | 9.0270 | 0.03% |
| 2026/06/10 | 9.0240 | 0.27% |
| 2026/06/09 | 9.0000 | -0.18% |
| 2026/06/08 | 9.0160 | -0.04% |
| 2026/06/05 | 9.0200 | -0.03% |
| 2026/06/04 | 9.0230 | -0.02% |
| 2026/06/03 | 9.0250 | -0.07% |
| 2026/06/02 | 9.0310 | 0.11% |
| 2026/06/01 | 9.0210 | -0.56% |
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/歐元 | -0.04% | -1.32% | -2.73% | -1.72% |
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