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富達全球入息基金-F1穩定月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 8.33% | -14.58% | 11.75% | 7.61% | 19.54% |
| 含息 | 10.94% | -12.07% | 14.73% | 10.35% | 21.10% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0409 | 17.8800 | 0.23% |
| 02/01 | 0.0409 | 17.8600 | 0.23% |
| 03/01 | 0.0409 | 18.1100 | 0.23% |
| 04/01 | 0.0409 | 18.5900 | 0.22% |
| 05/01 | 0.0409 | 18.0400 | 0.23% |
| 06/03 | 0.0409 | 18.6400 | 0.22% |
| 07/01 | 0.0409 | 18.6000 | 0.22% |
| 08/01 | 0.0409 | 19.4300 | 0.21% |
| 09/02 | 0.0409 | 20.3000 | 0.20% |
| 10/01 | 0.0409 | 20.7300 | 0.20% |
| 11/01 | 0.0409 | 20.0200 | 0.20% |
| 12/02 | 0.0409 | 20.1200 | 0.20% |
| 2024總計 | 0.4908 | 20.1200 | 2.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0429 | 19.2400 | 0.22% |
| 02/03 | 0.0429 | 20.0200 | 0.21% |
| 03/03 | 0.0429 | 20.3100 | 0.21% |
| 04/01 | 0.0429 | 20.5100 | 0.21% |
| 05/01 | 0.0429 | 21.3700 | 0.20% |
| 06/02 | 0.0429 | 21.9200 | 0.20% |
| 07/01 | 0.0429 | 22.2300 | 0.19% |
| 2025總計 | 0.3003 | 22.2300 | 1.35% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達全球入息基金-F1穩定月配 |
| 主要投資全球股市，鎖定具有股息收益、穩定現金流、股息與股價具成長潛力的股票為主，截至2013年8月底止，投資地區有美國/歐洲/日韓等亞洲市場；投資產業以健康護理為主，金融為輔。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 23.6200 | 0.25% |
| 2026/01/30 | 23.5600 | -0.08% |
| 2026/01/29 | 23.5800 | 0.08% |
| 2026/01/28 | 23.5600 | 0.08% |
| 2026/01/27 | 23.5400 | 0.51% |
| 2026/01/26 | 23.4200 | 0.86% |
| 2026/01/23 | 23.2200 | -0.04% |
| 2026/01/22 | 23.2300 | 0.91% |
| 2026/01/21 | 23.0200 | -0.48% |
| 2026/01/20 | 23.1300 | 0.04% |
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-F1穩定月配/美元 | 6.54% | 8.40% | 17.98% | 2.70% |
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