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富達全球入息基金-A類/月配/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 11.86% | -11.01% | 9.43% | 12.27% | 11.05% |
| 含息 | 14.87% | -8.10% | 12.51% | 15.39% | 13.15% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0362 | 14.5100 | 0.25% |
| 02/01 | 0.0361 | 14.6700 | 0.25% |
| 03/01 | 0.0354 | 14.9700 | 0.24% |
| 04/01 | 0.0361 | 15.4200 | 0.23% |
| 05/01 | 0.0362 | 15.1000 | 0.24% |
| 06/03 | 0.0356 | 15.4500 | 0.23% |
| 07/01 | 0.0359 | 15.5100 | 0.23% |
| 08/01 | 0.0379 | 16.0700 | 0.24% |
| 09/02 | 0.0384 | 16.5000 | 0.23% |
| 10/01 | 0.0396 | 16.7200 | 0.24% |
| 11/01 | 0.0428 | 16.4800 | 0.26% |
| 12/02 | 0.0429 | 16.8100 | 0.26% |
| 2024總計 | 0.4531 | 16.8100 | 2.70% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0471 | 16.2900 | 0.29% |
| 02/03 | 0.0479 | 16.9200 | 0.28% |
| 03/03 | 0.0459 | 17.1200 | 0.27% |
| 04/01 | 0.0479 | 16.9800 | 0.28% |
| 05/01 | 0.0509 | 17.0600 | 0.30% |
| 06/02 | 0.0517 | 17.4200 | 0.30% |
| 07/01 | 0.0511 | 17.3000 | 0.30% |
| 2025總計 | 0.3425 | 17.3000 | 1.98% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達全球入息基金-A類/月配/澳幣避險 |
| 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 |
| 2026/04/06 | 18.3600 | 0.22% |
| 2026/04/03 | 18.3200 | 0.05% |
| 2026/04/02 | 18.3100 | -0.11% |
| 2026/04/01 | 18.3300 | 1.44% |
| 2026/03/31 | 18.0700 | 0.06% |
| 2026/03/30 | 18.0600 | 0.78% |
| 2026/03/27 | 17.9200 | -0.88% |
| 2026/03/26 | 18.0800 | -0.88% |
| 2026/03/25 | 18.2400 | 0.61% |
| 2026/03/24 | 18.1300 | 0.72% |
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-A類/月配/澳幣避險 | 0.71% | 3.73% | 13.12% | 1.49% |
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