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富達歐元債券基金-月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.54% | 6.39% | -2.37% | -19.65% | 6.03% |
| 含息 | 6.95% | 6.39% | -2.37% | -19.16% | 7.66% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 06/01 | 0.0012 | 11.0400 | 0.01% |
| 07/01 | 0.0057 | 10.5500 | 0.05% |
| 08/01 | 0.0112 | 11.2300 | 0.10% |
| 09/01 | 0.0117 | 10.4700 | 0.11% |
| 10/03 | 0.0107 | 9.9150 | 0.11% |
| 11/01 | 0.0088 | 9.9390 | 0.09% |
| 12/01 | 0.0116 | 10.3000 | 0.11% |
| 2022總計 | 0.0609 | 10.3000 | 0.59% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0036 | 9.9310 | 0.04% |
| 02/01 | 0.009 | 10.2300 | 0.09% |
| 03/01 | 0.0089 | 9.9260 | 0.09% |
| 04/03 | 0.0073 | 10.0400 | 0.07% |
| 05/01 | 0.01 | 10.0600 | 0.10% |
| 06/01 | 0.0145 | 10.0800 | 0.14% |
| 07/03 | 0.0145 | 9.9320 | 0.15% |
| 08/01 | 0.0173 | 10.0000 | 0.17% |
| 09/01 | 0.02 | 9.9830 | 0.20% |
| 10/02 | 0.0188 | 9.7270 | 0.19% |
| 11/01 | 0.0205 | 9.7560 | 0.21% |
| 12/01 | 0.017 | 10.1000 | 0.17% |
| 2023總計 | 0.1614 | 10.1000 | 1.60% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0156 | 10.5300 | 0.15% |
| 02/01 | 0.0174 | 10.4900 | 0.17% |
| 03/01 | 0.0156 | 10.2800 | 0.15% |
| 04/01 | 0.016 | 10.4300 | 0.15% |
| 05/01 | 0.0173 | 10.2300 | 0.17% |
| 06/03 | 0.0183 | 10.2000 | 0.18% |
| 07/01 | 0.0191 | 10.2800 | 0.19% |
| 08/01 | 0.0228 | 10.5300 | 0.22% |
| 09/02 | 0.0187 | 10.5400 | 0.18% |
| 10/01 | 0.0231 | 10.7100 | 0.22% |
| 11/01 | 0.0247 | 10.5200 | 0.23% |
| 2024總計 | 0.2086 | 10.5200 | 1.98% |
| 富達歐元債券基金-月配 |
| 主要專注於歐洲地區高品質的投資級債券，同時考量債券契約、條款揭露原則與資本結構的優先償債順序，精選優質企業與國家主權債。截至2013年11月底為止，以公債與銀行與證券為主，類主權債/跨國/機構債為輔。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 10.5600 | -0.09% |
| 2024/11/19 | 10.5700 | 0.09% |
| 2024/11/18 | 10.5600 | -0.19% |
| 2024/11/15 | 10.5800 | -0.09% |
| 2024/11/14 | 10.5900 | 0.38% |
| 2024/11/13 | 10.5500 | -0.28% |
| 2024/11/12 | 10.5800 | -0.28% |
| 2024/11/11 | 10.6100 | 0.38% |
| 2024/11/08 | 10.5700 | 0.57% |
| 2024/11/07 | 10.5100 | -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 | ||
| 富達歐元債券基金-月配 | -0.19% | 2.72% | 6.44% | 0.28% | ||
| JP歐盟政府債券指數指數 | 0.72% | 3.25% | 6.37% | 1.70% | ||
| 聯博歐洲收益基金-A2股/歐元 | 1.02% | 3.58% | 9.27% | 3.78% | ||
| 聯博歐洲收益基金-A2股/美元 | -4.31% | 0.40% | 5.20% | -0.95% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.00% | 1.53% | 5.11% | 0.51% | ||
| 聯博歐洲收益基金-AT股/美元 | -5.18% | -1.58% | 0.97% | -4.16% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.08% | 1.60% | 5.14% | 0.55% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 0.08% | 1.61% | 5.33% | 0.68% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 0.71% | 2.50% | 3.33% | 0.20% | ||
| 貝萊德歐元優質債券基金A2 | 0.44% | 2.71% | 6.14% | 1.60% | ||
| 貝萊德歐元優質債券基金A2/美元 | -4.74% | -0.42% | 2.13% | -3.36% | ||
| 資本集團歐元債券基金B | 0.64% | 2.96% | 6.33% | 1.43% | ||
| 資本集團歐元債券基金B/美元 | -4.63% | -0.18% | 2.36% | -3.17% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.94% | 2.86% | 7.31% | 3.00% | ||
| 富達歐元債券基金 | 0.40% | 2.01% | 6.74% | 0.40% | ||
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-2.40% | 0.58% | 9.96% | -2.42% | ||
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-2.20% | 1.11% | 11.17% | -2.21% | ||
| 施羅德歐元債券基金-A1/累積 | 0.38% | 2.53% | 6.34% | 1.60% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 0.38% | 2.66% | 7.41% | 1.99% |
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