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富達歐洲入息基金-A類/F1穩定月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 20.53% | -10.40% | 19.93% | -10.31% | 10.48% |
| 含息 | 24.99% | -6.63% | 23.66% | -7.07% | 14.17% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0359 | 14.2600 | 0.25% |
| 02/01 | 0.0387 | 13.9500 | 0.28% |
| 03/01 | 0.0387 | 13.4400 | 0.29% |
| 04/01 | 0.0387 | 13.6000 | 0.28% |
| 05/02 | 0.0387 | 13.7500 | 0.28% |
| 06/01 | 0.0387 | 13.4800 | 0.29% |
| 07/01 | 0.0387 | 12.5800 | 0.31% |
| 08/01 | 0.0387 | 13.3300 | 0.29% |
| 09/01 | 0.0387 | 12.7100 | 0.30% |
| 10/03 | 0.0387 | 12.0000 | 0.32% |
| 11/01 | 0.0387 | 12.7000 | 0.30% |
| 12/01 | 0.0387 | 13.2400 | 0.29% |
| 2022總計 | 0.4616 | 13.2400 | 3.49% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0387 | 12.7900 | 0.30% |
| 02/01 | 0.0394 | 13.2800 | 0.30% |
| 03/01 | 0.0394 | 13.2800 | 0.30% |
| 04/03 | 0.0394 | 13.1800 | 0.30% |
| 05/01 | 0.0394 | 13.6200 | 0.29% |
| 06/01 | 0.0394 | 13.3200 | 0.30% |
| 07/03 | 0.0394 | 13.4100 | 0.29% |
| 08/01 | 0.0394 | 13.6500 | 0.29% |
| 09/01 | 0.0394 | 13.5200 | 0.29% |
| 10/02 | 0.0394 | 13.4500 | 0.29% |
| 11/01 | 0.0394 | 12.9800 | 0.30% |
| 12/01 | 0.0394 | 13.8200 | 0.29% |
| 2023總計 | 0.4721 | 13.8200 | 3.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0413 | 14.1300 | 0.29% |
| 02/01 | 0.0413 | 14.3300 | 0.29% |
| 03/01 | 0.0413 | 14.3500 | 0.29% |
| 04/01 | 0.0413 | 14.8100 | 0.28% |
| 05/01 | 0.0413 | 14.6900 | 0.28% |
| 06/03 | 0.0413 | 15.0900 | 0.27% |
| 07/01 | 0.0413 | 15.0200 | 0.27% |
| 2024總計 | 0.2891 | 15.0200 | 1.92% |
| 富達歐洲入息基金-A類/F1穩定月配 |
| 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，截至2013年11月底止，投資地區涵蓋歐洲9國以上，總市值在百億歐元以上的企業佔8成左右；投資產業以核心消費、健康護理為主，金融、公用事業為輔。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/26 | 15.3700 | 0.72% |
| 2024/07/25 | 15.2600 | -0.33% |
| 2024/07/24 | 15.3100 | 0.07% |
| 2024/07/23 | 15.3000 | 0.00% |
| 2024/07/22 | 15.3000 | 0.72% |
| 2024/07/19 | 15.1900 | -0.85% |
| 2024/07/18 | 15.3200 | 0.20% |
| 2024/07/17 | 15.2900 | 0.20% |
| 2024/07/16 | 15.2600 | -0.26% |
| 2024/07/15 | 15.3000 | -0.78% |
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/歐元 | 4.49% | 7.41% | 12.44% | 8.78% |
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