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富達歐洲入息基金-A類/F1穩定月配/美元避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 21.65% | -7.74% | 18.77% | -7.14% | 11.69% |
含息 | 26.01% | -3.98% | 22.38% | -3.89% | 15.31% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0338 | 13.7300 | 0.25% |
02/01 | 0.0375 | 13.4400 | 0.28% |
03/01 | 0.0375 | 12.9700 | 0.29% |
04/01 | 0.0375 | 13.1600 | 0.28% |
05/02 | 0.0375 | 13.3000 | 0.28% |
06/01 | 0.0375 | 13.1000 | 0.29% |
07/01 | 0.0375 | 12.2500 | 0.31% |
08/01 | 0.0375 | 12.8800 | 0.29% |
09/01 | 0.0375 | 12.4100 | 0.30% |
10/03 | 0.0375 | 11.7700 | 0.32% |
11/01 | 0.0375 | 12.4800 | 0.30% |
12/01 | 0.0375 | 13.0600 | 0.29% |
2022總計 | 0.4463 | 13.0600 | 3.42% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0375 | 12.7500 | 0.29% |
02/01 | 0.0386 | 13.2800 | 0.29% |
03/01 | 0.0386 | 13.2700 | 0.29% |
04/03 | 0.0386 | 13.2200 | 0.29% |
05/01 | 0.0386 | 13.6800 | 0.28% |
06/01 | 0.0386 | 13.3300 | 0.29% |
07/03 | 0.0386 | 13.4700 | 0.29% |
08/01 | 0.0386 | 13.6700 | 0.28% |
09/01 | 0.0386 | 13.5700 | 0.28% |
10/02 | 0.0386 | 13.5400 | 0.29% |
11/01 | 0.0386 | 13.1100 | 0.29% |
12/01 | 0.0386 | 13.9300 | 0.28% |
2023總計 | 0.4621 | 13.9300 | 3.32% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0416 | 14.2400 | 0.29% |
02/01 | 0.0416 | 14.4200 | 0.29% |
03/01 | 0.0416 | 14.5000 | 0.29% |
04/01 | 0.0416 | 15.0200 | 0.28% |
2024總計 | 0.1664 | 15.0200 | 1.11% |
富達歐洲入息基金-A類/F1穩定月配/美元避險 |
主要投資泛歐股市,鎖定具有現金雄厚的大型企業、低波動、擁有穩定現金流、股息與股價具成長潛力的股票為主。 |
日期 | 淨值 | 漲跌比例 |
2024/05/01 | 14.8100 | -0.87% |
2024/04/30 | 14.9400 | -0.33% |
2024/04/29 | 14.9900 | 0.20% |
2024/04/26 | 14.9600 | 1.01% |
2024/04/25 | 14.8100 | -0.47% |
2024/04/24 | 14.8800 | -0.60% |
2024/04/23 | 14.9700 | 0.88% |
2024/04/22 | 14.8400 | 1.02% |
2024/04/19 | 14.6900 | 0.34% |
2024/04/18 | 14.6400 | 0.34% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達歐洲入息基金-A類/F1穩定月配/美元避險 | 4.30% | 12.03% | 8.58% | 4.00% |
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