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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 |
| 2026/04/29 | 9.0690 | -0.10% |
| 2026/04/28 | 9.0780 | -0.03% |
| 2026/04/27 | 9.0810 | 0.01% |
| 2026/04/24 | 9.0800 | 0.01% |
| 2026/04/23 | 9.0790 | -0.06% |
| 2026/04/22 | 9.0840 | -0.01% |
| 2026/04/21 | 9.0850 | 0.08% |
| 2026/04/20 | 9.0780 | 0.01% |
| 2026/04/17 | 9.0770 | 0.28% |
| 2026/04/16 | 9.0520 | 0.13% |
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 | -1.65% | -2.41% | -1.66% | -1.46% |
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