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富達全球入息基金-Y股H月配息澳幣(澳幣/美元避險)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 12.33% |
| 含息 | - | - | - | - | 13.66% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0164 | - | - |
| 02/01 | 0.0175 | - | - |
| 03/01 | 0.0186 | - | - |
| 04/01 | 0.0166 | - | - |
| 05/02 | 0.0158 | - | - |
| 06/01 | 0.016 | - | - |
| 07/01 | 0.0158 | - | - |
| 08/01 | 0.0198 | 8.9150 | 0.22% |
| 09/01 | 0.0157 | 8.5360 | 0.18% |
| 10/03 | 0.0156 | 7.8550 | 0.20% |
| 11/01 | 0.0154 | 8.3510 | 0.18% |
| 12/01 | 0.0128 | 8.8930 | 0.14% |
| 2022總計 | 0.196 | 8.8930 | 2.20% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0101 | 8.8650 | 0.11% |
| 02/01 | 0.0086 | 9.1830 | 0.09% |
| 03/01 | 0.0101 | 9.0500 | 0.11% |
| 04/03 | 0.0092 | 9.3700 | 0.10% |
| 05/01 | 0.01 | 9.5880 | 0.10% |
| 06/01 | 0.008 | 9.1450 | 0.09% |
| 07/03 | 0.01 | 9.5100 | 0.11% |
| 08/01 | 0.0116 | 9.6390 | 0.12% |
| 09/01 | 0.0092 | 9.4160 | 0.10% |
| 10/02 | 0.0108 | 9.1560 | 0.12% |
| 11/01 | 0.0095 | 8.9370 | 0.11% |
| 12/01 | 0.0106 | 9.6030 | 0.11% |
| 2023總計 | 0.1177 | 9.6030 | 1.23% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0144 | 9.9580 | 0.14% |
| 02/01 | 0.0118 | 9.9520 | 0.12% |
| 03/01 | 0.0137 | 10.1000 | 0.14% |
| 04/01 | 0.0141 | 10.3600 | 0.14% |
| 2024總計 | 0.054 | 10.3600 | 0.52% |
| 富達全球入息基金-Y股H月配息澳幣(澳幣/美元避險) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/01 | 10.0100 | -0.50% |
| 2024/04/30 | 10.0600 | -0.59% |
| 2024/04/29 | 10.1200 | 0.30% |
| 2024/04/26 | 10.0900 | 0.50% |
| 2024/04/25 | 10.0400 | 0.10% |
| 2024/04/24 | 10.0300 | -0.50% |
| 2024/04/23 | 10.0800 | 1.10% |
| 2024/04/22 | 9.9700 | 0.68% |
| 2024/04/19 | 9.9030 | -0.03% |
| 2024/04/18 | 9.9060 | 0.46% |
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H月配息澳幣(澳幣/美元避險) | 1.35% | 11.48% | 4.65% | 0.52% |
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