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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 22.50% | -3.77% | 16.30% | -8.94% | 8.25% |
| 含息 | 25.66% | -1.07% | 19.11% | -6.46% | 11.06% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0437 | 21.6900 | 0.20% |
| 02/01 | 0.045 | 21.2900 | 0.21% |
| 03/01 | 0.045 | 20.6800 | 0.22% |
| 04/01 | 0.045 | 20.9700 | 0.21% |
| 05/02 | 0.045 | 21.2300 | 0.21% |
| 06/01 | 0.045 | 20.7300 | 0.22% |
| 07/01 | 0.045 | 19.6400 | 0.23% |
| 08/01 | 0.045 | 20.7300 | 0.22% |
| 09/01 | 0.045 | 20.1200 | 0.22% |
| 10/03 | 0.045 | 19.0800 | 0.24% |
| 11/01 | 0.045 | 20.1100 | 0.22% |
| 12/01 | 0.045 | 20.5200 | 0.22% |
| 2022總計 | 0.5387 | 20.5200 | 2.63% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.045 | 19.7500 | 0.23% |
| 02/01 | 0.0463 | 20.1700 | 0.23% |
| 03/01 | 0.0463 | 20.3300 | 0.23% |
| 04/03 | 0.0463 | 20.5300 | 0.23% |
| 05/01 | 0.0463 | 20.6700 | 0.22% |
| 06/01 | 0.0463 | 20.4300 | 0.23% |
| 07/03 | 0.0463 | 20.7200 | 0.22% |
| 08/01 | 0.0463 | 20.7900 | 0.22% |
| 09/01 | 0.0463 | 20.6600 | 0.22% |
| 10/02 | 0.0463 | 20.5600 | 0.23% |
| 11/01 | 0.0463 | 20.1000 | 0.23% |
| 12/01 | 0.0463 | 20.9100 | 0.22% |
| 2023總計 | 0.5543 | 20.9100 | 2.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0504 | 21.3800 | 0.24% |
| 02/01 | 0.0504 | 21.7700 | 0.23% |
| 03/01 | 0.0504 | 22.1700 | 0.23% |
| 04/01 | 0.0504 | 22.7900 | 0.22% |
| 05/01 | 0.0504 | 22.3400 | 0.23% |
| 06/03 | 0.0504 | 22.7400 | 0.22% |
| 07/01 | 0.0504 | 22.9700 | 0.22% |
| 08/01 | 0.0504 | 23.7500 | 0.21% |
| 09/02 | 0.0504 | 24.2800 | 0.21% |
| 10/01 | 0.0504 | 24.6000 | 0.20% |
| 11/01 | 0.0504 | 24.3800 | 0.21% |
| 2024總計 | 0.5544 | 24.3800 | 2.27% |
| 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 |
| 2024/11/22 | 25.2500 | 1.49% |
| 2024/11/21 | 24.8800 | 1.18% |
| 2024/11/20 | 24.5900 | -0.16% |
| 2024/11/19 | 24.6300 | -0.24% |
| 2024/11/18 | 24.6900 | 0.37% |
| 2024/11/15 | 24.6000 | -0.61% |
| 2024/11/14 | 24.7500 | 0.36% |
| 2024/11/13 | 24.6600 | -0.08% |
| 2024/11/12 | 24.6800 | -1.24% |
| 2024/11/11 | 24.9900 | 0.85% |
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/歐元 | 6.18% | 8.74% | 22.04% | 18.10% |
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