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富達全球入息基金-Y股F1穩定月配息-美元)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 13.02% | 8.66% |
| 含息 | - | - | - | 15.72% | 11.37% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0193 | 8.6070 | 0.22% |
| 02/01 | 0.0193 | 8.9270 | 0.22% |
| 03/01 | 0.0193 | 8.7950 | 0.22% |
| 04/03 | 0.0193 | 9.1130 | 0.21% |
| 05/01 | 0.0193 | 9.3220 | 0.21% |
| 06/01 | 0.0193 | 8.9020 | 0.22% |
| 07/03 | 0.0193 | 9.2610 | 0.21% |
| 08/01 | 0.0193 | 9.3860 | 0.21% |
| 09/01 | 0.0193 | 9.1810 | 0.21% |
| 10/02 | 0.0193 | 8.9290 | 0.22% |
| 11/01 | 0.0193 | 8.7180 | 0.22% |
| 12/01 | 0.0193 | 9.3750 | 0.21% |
| 2023總計 | 0.2316 | 9.3750 | 2.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.022 | 9.7280 | 0.23% |
| 02/01 | 0.022 | 9.7280 | 0.23% |
| 03/01 | 0.022 | 9.8690 | 0.22% |
| 04/01 | 0.022 | 10.1400 | 0.22% |
| 05/01 | 0.022 | 9.8470 | 0.22% |
| 06/03 | 0.022 | 10.1800 | 0.22% |
| 07/01 | 0.022 | 10.1600 | 0.22% |
| 08/01 | 0.022 | 10.6300 | 0.21% |
| 09/02 | 0.022 | 11.1100 | 0.20% |
| 10/01 | 0.022 | 11.3500 | 0.19% |
| 11/01 | 0.022 | 10.9700 | 0.20% |
| 12/02 | 0.022 | 11.0400 | 0.20% |
| 2024總計 | 0.264 | 11.0400 | 2.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0235 | 10.5700 | 0.22% |
| 2025總計 | 0.0235 | 10.5700 | 0.22% |
| 富達全球入息基金-Y股F1穩定月配息-美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/23 | 10.8700 | 0.18% |
| 2025/01/22 | 10.8500 | 0.28% |
| 2025/01/21 | 10.8200 | 0.65% |
| 2025/01/20 | 10.7500 | 0.66% |
| 2025/01/17 | 10.6800 | 0.47% |
| 2025/01/16 | 10.6300 | 0.85% |
| 2025/01/15 | 10.5400 | 1.15% |
| 2025/01/14 | 10.4200 | 0.77% |
| 2025/01/13 | 10.3400 | -0.77% |
| 2025/01/10 | 10.4200 | -1.70% |
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 |
| 富達全球入息基金-Y股F1穩定月配息-美元) | -2.34% | 4.32% | 12.47% | 2.84% |
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