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富達全球優質債券基金-A股F1穩定月配息-美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -14.66% | 2.34% | -0.17% | 1.72% |
| 含息 | - | -10.40% | 8.21% | 6.02% | 5.33% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0436 | 8.4530 | 0.52% |
| 02/01 | 0.0436 | 8.4230 | 0.52% |
| 03/01 | 0.0436 | 8.3130 | 0.52% |
| 04/01 | 0.0436 | 8.3700 | 0.52% |
| 05/01 | 0.0436 | 8.2180 | 0.53% |
| 06/03 | 0.0436 | 8.2750 | 0.53% |
| 07/01 | 0.0436 | 8.3010 | 0.53% |
| 08/01 | 0.0436 | 8.4320 | 0.52% |
| 09/02 | 0.0436 | 8.5010 | 0.51% |
| 10/01 | 0.0436 | 8.5670 | 0.51% |
| 11/01 | 0.0436 | 8.4500 | 0.52% |
| 12/02 | 0.0436 | 8.4880 | 0.51% |
| 2024總計 | 0.5232 | 8.4880 | 6.16% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0436 | 8.4390 | 0.52% |
| 02/03 | 0.0436 | 8.4650 | 0.52% |
| 03/03 | 0.0436 | 8.5230 | 0.51% |
| 04/01 | 0.0436 | 8.4110 | 0.52% |
| 05/01 | 0.0436 | 8.3800 | 0.52% |
| 06/02 | 0.0436 | 8.4330 | 0.52% |
| 07/01 | 0.0436 | 8.5140 | 0.51% |
| 2025總計 | 0.3052 | 8.5140 | 3.58% |
| 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-美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 8.4250 | -0.06% |
| 2026/06/16 | 8.4300 | 0.05% |
| 2026/06/15 | 8.4260 | 0.32% |
| 2026/06/12 | 8.3990 | 0.31% |
| 2026/06/11 | 8.3730 | 0.04% |
| 2026/06/10 | 8.3700 | -0.08% |
| 2026/06/09 | 8.3770 | 0.12% |
| 2026/06/08 | 8.3670 | -0.10% |
| 2026/06/05 | 8.3750 | -0.15% |
| 2026/06/04 | 8.3880 | 0.08% |
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-美元避險 | 0.00% | -1.50% | -0.30% | -1.85% |
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