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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 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | - | - | -16.07% | 1.32% | -2.42% |
含息 | - | - | -10.31% | 8.14% | 5.94% |
近期配息記錄 |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0464 | 8.5780 | 0.54% |
02/01 | 0.0476 | 8.8050 | 0.54% |
03/01 | 0.0464 | 8.5680 | 0.54% |
04/03 | 0.0462 | 8.5320 | 0.54% |
05/01 | 0.0463 | 8.5630 | 0.54% |
06/01 | 0.0507 | 8.4890 | 0.60% |
07/03 | 0.0505 | 8.4650 | 0.60% |
08/01 | 0.0509 | 8.5240 | 0.60% |
09/01 | 0.0505 | 8.4650 | 0.60% |
10/02 | 0.0499 | 8.3540 | 0.60% |
11/01 | 0.0493 | 8.2530 | 0.60% |
12/01 | 0.0506 | 8.4760 | 0.60% |
2023總計 | 0.5853 | 8.4760 | 6.91% |
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% |
2025總計 | 0.1201 | 8.4910 | 1.41% |
富達全球優質債券基金-A股C月配息 |
日期 | 淨值 | 漲跌比例 |
2025/02/05 | 8.4630 | 0.37% |
2025/02/04 | 8.4320 | 0.07% |
2025/02/03 | 8.4260 | -0.77% |
2025/01/31 | 8.4910 | 0.14% |
2025/01/30 | 8.4790 | 0.18% |
2025/01/29 | 8.4640 | 0.11% |
2025/01/28 | 8.4550 | -0.01% |
2025/01/27 | 8.4560 | 0.15% |
2025/01/24 | 8.4430 | 0.09% |
2025/01/23 | 8.4350 | -0.08% |
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 | 0.02% | -0.67% | -0.52% | -0.21% |
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