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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 19.70% | -1.26% | 11.86% | -11.01% | 9.43% |
| 含息 | 23.69% | 1.95% | 14.87% | -8.10% | 12.51% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0334 | 14.9000 | 0.22% |
| 02/01 | 0.0344 | 14.5400 | 0.24% |
| 03/01 | 0.0338 | 14.1200 | 0.24% |
| 04/01 | 0.0329 | 14.2800 | 0.23% |
| 05/02 | 0.0324 | 14.1800 | 0.23% |
| 06/01 | 0.033 | 13.9500 | 0.24% |
| 07/01 | 0.0362 | 13.1000 | 0.28% |
| 08/01 | 0.0386 | 13.5600 | 0.28% |
| 09/01 | 0.0413 | 13.1700 | 0.31% |
| 10/03 | 0.0397 | 12.3700 | 0.32% |
| 11/01 | 0.0382 | 13.1200 | 0.29% |
| 12/01 | 0.0386 | 13.5600 | 0.28% |
| 2022總計 | 0.4325 | 13.5600 | 3.19% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0377 | 13.2600 | 0.28% |
| 02/01 | 0.0356 | 13.6000 | 0.26% |
| 03/01 | 0.0343 | 13.6200 | 0.25% |
| 04/03 | 0.0342 | 13.8800 | 0.25% |
| 05/01 | 0.0338 | 14.0800 | 0.24% |
| 06/01 | 0.0344 | 13.6900 | 0.25% |
| 07/03 | 0.0351 | 14.0700 | 0.25% |
| 08/01 | 0.0351 | 14.1200 | 0.25% |
| 09/01 | 0.0335 | 13.9600 | 0.24% |
| 10/02 | 0.0318 | 13.8000 | 0.23% |
| 11/01 | 0.0311 | 13.4900 | 0.23% |
| 12/01 | 0.0318 | 14.1600 | 0.22% |
| 2023總計 | 0.4084 | 14.1600 | 2.88% |
| 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% |
| 2024總計 | 0.4102 | 16.4800 | 2.49% |
| 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 |
| 2024/11/20 | 16.3800 | -0.43% |
| 2024/11/19 | 16.4500 | -0.36% |
| 2024/11/18 | 16.5100 | 0.55% |
| 2024/11/15 | 16.4200 | -0.67% |
| 2024/11/14 | 16.5300 | 0.43% |
| 2024/11/13 | 16.4600 | -0.24% |
| 2024/11/12 | 16.5000 | -1.32% |
| 2024/11/11 | 16.7200 | 0.66% |
| 2024/11/08 | 16.6100 | 0.06% |
| 2024/11/07 | 16.6000 | -0.06% |
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 | 1.55% | 3.87% | 17.59% | 12.89% |
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