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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -10.40% | 19.93% | -10.31% | 10.48% | 11.54% |
| 含息 | -6.63% | 23.66% | -7.07% | 14.17% | 15.04% |
| 近期配息記錄 |
| 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% |
| 08/01 | 0.0413 | 15.3900 | 0.27% |
| 09/02 | 0.0413 | 15.8300 | 0.26% |
| 10/01 | 0.0413 | 16.0400 | 0.26% |
| 11/01 | 0.0413 | 15.5900 | 0.26% |
| 12/02 | 0.0413 | 15.9700 | 0.26% |
| 2024總計 | 0.4956 | 15.9700 | 3.10% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0429 | 15.7600 | 0.27% |
| 02/03 | 0.0429 | 16.5400 | 0.26% |
| 03/03 | 0.0429 | 16.7900 | 0.26% |
| 04/01 | 0.0429 | 16.3200 | 0.26% |
| 05/01 | 0.0429 | 16.4400 | 0.26% |
| 06/02 | 0.0429 | 16.9800 | 0.25% |
| 07/01 | 0.0429 | 16.6300 | 0.26% |
| 2025總計 | 0.3003 | 16.6300 | 1.81% |
| 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 |
| 2025/09/12 | 16.6600 | 0.18% |
| 2025/09/11 | 16.6300 | 0.48% |
| 2025/09/10 | 16.5500 | -0.24% |
| 2025/09/09 | 16.5900 | 0.12% |
| 2025/09/08 | 16.5700 | 0.49% |
| 2025/09/05 | 16.4900 | 0.00% |
| 2025/09/04 | 16.4900 | 0.67% |
| 2025/09/03 | 16.3800 | 0.80% |
| 2025/09/02 | 16.2500 | -1.22% |
| 2025/09/01 | 16.4500 | -0.36% |
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 | -1.36% | 2.27% | 5.98% | 5.71% |
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