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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -14.65% | 2.35% | -0.21% | 1.68% |
| 含息 | - | -10.39% | 8.22% | 6.02% | 5.32% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/30 | 8.0770 | 0.00% |
| 2026/01/29 | 8.0770 | 0.02% |
| 2026/01/28 | 8.0750 | -0.01% |
| 2026/01/27 | 8.0760 | 0.05% |
| 2026/01/26 | 8.0720 | 0.15% |
| 2026/01/23 | 8.0600 | 0.00% |
| 2026/01/22 | 8.0600 | 0.21% |
| 2026/01/21 | 8.0430 | 0.05% |
| 2026/01/20 | 8.0390 | -0.14% |
| 2026/01/19 | 8.0500 | -0.11% |
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 | -0.31% | 0.62% | 1.60% | 0.09% |
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