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富達全球優質債券基金-A股C月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -16.07% | 1.32% | -2.42% | -0.65% |
| 含息 | - | -10.31% | 8.14% | 5.94% | 4.28% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0615 | 8.6910 | 0.71% |
| 02/01 | 0.0612 | 8.6430 | 0.71% |
| 03/01 | 0.0603 | 8.5140 | 0.71% |
| 04/01 | 0.0606 | 8.5570 | 0.71% |
| 05/01 | 0.0594 | 8.3860 | 0.71% |
| 06/03 | 0.0597 | 8.4290 | 0.71% |
| 07/01 | 0.0597 | 8.4400 | 0.71% |
| 08/01 | 0.0606 | 8.5570 | 0.71% |
| 09/02 | 0.061 | 8.6120 | 0.71% |
| 10/01 | 0.0613 | 8.6610 | 0.71% |
| 11/01 | 0.0603 | 8.5250 | 0.71% |
| 12/02 | 0.0605 | 8.5480 | 0.71% |
| 2024總計 | 0.7261 | 8.5480 | 8.49% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.06 | 8.4810 | 0.71% |
| 02/03 | 0.0601 | 8.4910 | 0.71% |
| 03/03 | 0.0604 | 8.5320 | 0.71% |
| 04/01 | 0.0596 | 8.4040 | 0.71% |
| 04/02 | 0.0596 | 8.4210 | 0.71% |
| 05/01 | 0.0591 | 8.3570 | 0.71% |
| 06/02 | 0.0594 | 8.3940 | 0.71% |
| 2025總計 | 0.4182 | 8.3940 | 4.98% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達全球優質債券基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/20 | 8.4120 | 0.00% |
| 2026/02/19 | 8.4120 | -0.01% |
| 2026/02/18 | 8.4130 | 0.04% |
| 2026/02/17 | 8.4100 | -0.02% |
| 2026/02/16 | 8.4120 | 0.08% |
| 2026/02/13 | 8.4050 | 0.08% |
| 2026/02/12 | 8.3980 | 0.06% |
| 2026/02/11 | 8.3930 | -0.02% |
| 2026/02/10 | 8.3950 | 0.17% |
| 2026/02/09 | 8.3810 | 0.10% |
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 |
| 富達全球優質債券基金-A股C月配息/美元 | -0.13% | -0.67% | -0.71% | -0.17% |
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