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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.65% | 2.35% | -0.21% |
| 含息 | - | - | -10.39% | 8.22% | 6.02% |
| 近期配息記錄 |
| 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% |
| 05/01 | 0.0413 | 7.7310 | 0.53% |
| 06/03 | 0.0413 | 7.7850 | 0.53% |
| 07/01 | 0.0413 | 7.8090 | 0.53% |
| 08/01 | 0.0413 | 7.9320 | 0.52% |
| 09/02 | 0.0413 | 7.9970 | 0.52% |
| 10/01 | 0.0413 | 8.0590 | 0.51% |
| 11/01 | 0.0413 | 7.9480 | 0.52% |
| 12/02 | 0.0413 | 7.9840 | 0.52% |
| 2024總計 | 0.4956 | 7.9840 | 6.21% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0413 | 7.9370 | 0.52% |
| 02/03 | 0.0413 | 7.9610 | 0.52% |
| 03/03 | 0.0413 | 8.0150 | 0.52% |
| 04/01 | 0.0413 | 7.9100 | 0.52% |
| 05/01 | 0.0413 | 7.8810 | 0.52% |
| 06/02 | 0.0413 | 7.9300 | 0.52% |
| 07/01 | 0.0413 | 8.0060 | 0.52% |
| 2025總計 | 0.2891 | 8.0060 | 3.61% |
| 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 |
| 2025/12/15 | 8.0370 | 0.07% |
| 2025/12/12 | 8.0310 | -0.09% |
| 2025/12/11 | 8.0380 | 0.16% |
| 2025/12/10 | 8.0250 | -0.01% |
| 2025/12/09 | 8.0260 | -0.02% |
| 2025/12/08 | 8.0280 | -0.16% |
| 2025/12/05 | 8.0410 | -0.04% |
| 2025/12/04 | 8.0440 | -0.02% |
| 2025/12/03 | 8.0460 | 0.12% |
| 2025/12/02 | 8.0360 | 0.06% |
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 | -0.59% | 1.32% | 0.85% | 1.26% |
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