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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 13.02% |
| 含息 | - | - | - | - | 15.72% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 03/01 | 0.0193 | - | - |
| 04/01 | 0.0193 | - | - |
| 05/02 | 0.0193 | - | - |
| 06/01 | 0.0193 | - | - |
| 07/01 | 0.0193 | - | - |
| 08/01 | 0.0193 | 8.5890 | 0.22% |
| 09/01 | 0.0193 | 8.2260 | 0.23% |
| 10/03 | 0.0193 | 7.5900 | 0.25% |
| 11/01 | 0.0193 | 8.0810 | 0.24% |
| 12/01 | 0.0193 | 8.6200 | 0.22% |
| 2022總計 | 0.193 | 8.6200 | 2.24% |
| 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% |
| 2024總計 | 0.154 | 10.1600 | 1.52% |
| 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 |
| 2024/07/26 | 10.5400 | 0.96% |
| 2024/07/25 | 10.4400 | 0.48% |
| 2024/07/24 | 10.3900 | -0.29% |
| 2024/07/23 | 10.4200 | -0.10% |
| 2024/07/22 | 10.4300 | 0.38% |
| 2024/07/19 | 10.3900 | -1.14% |
| 2024/07/18 | 10.5100 | 0.00% |
| 2024/07/17 | 10.5100 | 0.57% |
| 2024/07/16 | 10.4500 | -0.19% |
| 2024/07/15 | 10.4700 | -0.38% |
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) | 6.70% | 8.14% | 12.22% | 8.35% |
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