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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 | - | - | - | 7.62% | 2.63% |
| 含息 | - | - | - | 12.99% | 8.36% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0377 | 8.4230 | 0.45% |
| 02/01 | 0.0377 | 8.6930 | 0.43% |
| 03/01 | 0.0377 | 8.6300 | 0.44% |
| 04/03 | 0.0377 | 8.4930 | 0.44% |
| 05/01 | 0.0377 | 8.5420 | 0.44% |
| 06/01 | 0.0377 | 8.5140 | 0.44% |
| 07/03 | 0.0377 | 8.6440 | 0.44% |
| 08/01 | 0.0377 | 8.7050 | 0.43% |
| 09/01 | 0.0377 | 8.7110 | 0.43% |
| 10/02 | 0.0377 | 8.7040 | 0.43% |
| 11/01 | 0.0377 | 8.6160 | 0.44% |
| 12/01 | 0.0377 | 8.8380 | 0.43% |
| 2023總計 | 0.4524 | 8.8380 | 5.12% |
| 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% |
| 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 | 9.3420 | 0.10% |
| 2025/08/06 | 9.3330 | 0.03% |
| 2025/08/05 | 9.3300 | 0.06% |
| 2025/08/04 | 9.3240 | 0.08% |
| 2025/08/01 | 9.3170 | -0.57% |
| 2025/07/31 | 9.3700 | 0.06% |
| 2025/07/30 | 9.3640 | -0.01% |
| 2025/07/29 | 9.3650 | 0.03% |
| 2025/07/28 | 9.3620 | 0.16% |
| 2025/07/25 | 9.3470 | 0.02% |
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 | 1.71% | 0.06% | 3.10% | 0.42% |
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