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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% |
| 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% |
| 富達全球優質債券基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/16 | 8.4970 | 0.06% |
| 2025/09/15 | 8.4920 | 0.19% |
| 2025/09/12 | 8.4760 | -0.07% |
| 2025/09/11 | 8.4820 | 0.14% |
| 2025/09/10 | 8.4700 | 0.13% |
| 2025/09/09 | 8.4590 | -0.05% |
| 2025/09/08 | 8.4630 | 0.13% |
| 2025/09/05 | 8.4520 | 0.33% |
| 2025/09/04 | 8.4240 | 0.14% |
| 2025/09/03 | 8.4120 | 0.13% |
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 | 1.23% | 1.28% | -1.60% | 0.19% |
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