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富達全球優質債券基金-A股F1穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -14.65% | 2.35% |
| 含息 | - | - | - | -10.39% | 8.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0312 | 9.1050 | 0.34% |
| 02/01 | 0.0324 | 8.8800 | 0.36% |
| 03/01 | 0.0324 | 8.6390 | 0.38% |
| 04/01 | 0.0324 | 8.5010 | 0.38% |
| 05/02 | 0.0324 | 8.2520 | 0.39% |
| 06/01 | 0.0324 | 8.2210 | 0.39% |
| 07/01 | 0.0324 | 7.8520 | 0.41% |
| 08/01 | 0.0324 | 8.0150 | 0.40% |
| 09/01 | 0.0324 | 7.8930 | 0.41% |
| 10/03 | 0.0324 | 7.5890 | 0.43% |
| 11/01 | 0.0324 | 7.6240 | 0.42% |
| 12/01 | 0.0324 | 7.7760 | 0.42% |
| 2022總計 | 0.3876 | 7.7760 | 4.98% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0324 | 7.7710 | 0.42% |
| 02/01 | 0.0324 | 7.9870 | 0.41% |
| 03/01 | 0.0324 | 7.7830 | 0.42% |
| 04/03 | 0.0398 | 7.7590 | 0.51% |
| 05/01 | 0.0398 | 7.7900 | 0.51% |
| 06/01 | 0.0398 | 7.7240 | 0.52% |
| 07/03 | 0.0398 | 7.7100 | 0.52% |
| 08/01 | 0.0398 | 7.7690 | 0.51% |
| 09/01 | 0.0398 | 7.7220 | 0.52% |
| 10/02 | 0.0398 | 7.6270 | 0.52% |
| 11/01 | 0.0398 | 7.5410 | 0.53% |
| 12/01 | 0.0398 | 7.7500 | 0.51% |
| 2023總計 | 0.4554 | 7.7500 | 5.88% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0413 | 7.9540 | 0.52% |
| 02/01 | 0.0413 | 7.9250 | 0.52% |
| 03/01 | 0.0413 | 7.8210 | 0.53% |
| 04/01 | 0.0413 | 7.8750 | 0.52% |
| 2024總計 | 0.1652 | 7.8750 | 2.10% |
| 富達全球優質債券基金-A股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 7.7210 | 0.22% |
| 2024/04/25 | 7.7040 | -0.28% |
| 2024/04/24 | 7.7260 | -0.19% |
| 2024/04/23 | 7.7410 | 0.22% |
| 2024/04/22 | 7.7240 | 0.13% |
| 2024/04/19 | 7.7140 | 0.09% |
| 2024/04/18 | 7.7070 | -0.05% |
| 2024/04/17 | 7.7110 | 0.18% |
| 2024/04/16 | 7.6970 | -0.36% |
| 2024/04/15 | 7.7250 | -0.41% |
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F1穩定月配息/美元 | -1.96% | 2.73% | -0.73% | -2.93% |
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