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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 18.77% | -7.14% | 11.69% | 12.08% | 12.41% |
| 含息 | 22.38% | -3.89% | 15.31% | 15.58% | 14.30% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.0416 | 14.9400 | 0.28% |
| 06/03 | 0.0416 | 15.3500 | 0.27% |
| 07/01 | 0.0416 | 15.2500 | 0.27% |
| 08/01 | 0.0416 | 15.6400 | 0.27% |
| 09/02 | 0.0416 | 16.0900 | 0.26% |
| 10/01 | 0.0416 | 16.2700 | 0.26% |
| 11/01 | 0.0416 | 15.8800 | 0.26% |
| 12/02 | 0.0416 | 16.1800 | 0.26% |
| 2024總計 | 0.4992 | 16.1800 | 3.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0432 | 15.9600 | 0.27% |
| 02/03 | 0.0432 | 16.8200 | 0.26% |
| 03/03 | 0.0432 | 17.0200 | 0.25% |
| 04/01 | 0.0432 | 16.6500 | 0.26% |
| 05/01 | 0.0432 | 16.9100 | 0.26% |
| 06/02 | 0.0432 | 17.4400 | 0.25% |
| 07/01 | 0.0432 | 17.2200 | 0.25% |
| 2025總計 | 0.3024 | 17.2200 | 1.76% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/02 | 18.0300 | 0.90% |
| 2026/01/30 | 17.8700 | 0.45% |
| 2026/01/29 | 17.7900 | 0.28% |
| 2026/01/28 | 17.7400 | -0.28% |
| 2026/01/27 | 17.7900 | 0.17% |
| 2026/01/26 | 17.7600 | 0.23% |
| 2026/01/23 | 17.7200 | -0.45% |
| 2026/01/22 | 17.8000 | 0.56% |
| 2026/01/21 | 17.7000 | -0.34% |
| 2026/01/20 | 17.7600 | -0.50% |
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 |
| 富達歐洲入息基金-A類/F1穩定月配/美元避險 | 3.15% | 6.69% | 7.19% | 0.50% |
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