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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -14.66% | 2.34% |
| 含息 | - | - | - | -10.40% | 8.21% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0326 | 9.6790 | 0.34% |
| 02/01 | 0.0345 | 9.4400 | 0.37% |
| 03/01 | 0.0345 | 9.1830 | 0.38% |
| 04/01 | 0.0345 | 9.0370 | 0.38% |
| 05/02 | 0.0345 | 8.7720 | 0.39% |
| 06/01 | 0.0345 | 8.7390 | 0.39% |
| 07/01 | 0.0345 | 8.3460 | 0.41% |
| 08/01 | 0.0345 | 8.5200 | 0.40% |
| 09/01 | 0.0345 | 8.3900 | 0.41% |
| 10/03 | 0.0345 | 8.0670 | 0.43% |
| 11/01 | 0.0345 | 8.1040 | 0.43% |
| 12/01 | 0.0345 | 8.2650 | 0.42% |
| 2022總計 | 0.4121 | 8.2650 | 4.99% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0345 | 8.2600 | 0.42% |
| 02/01 | 0.0345 | 8.4890 | 0.41% |
| 03/01 | 0.0345 | 8.2720 | 0.42% |
| 04/03 | 0.0424 | 8.2480 | 0.51% |
| 05/01 | 0.0424 | 8.2800 | 0.51% |
| 06/01 | 0.0424 | 8.2100 | 0.52% |
| 07/03 | 0.0424 | 8.1940 | 0.52% |
| 08/01 | 0.0424 | 8.2580 | 0.51% |
| 09/01 | 0.0424 | 8.2080 | 0.52% |
| 10/02 | 0.0424 | 8.1060 | 0.52% |
| 11/01 | 0.0424 | 8.0150 | 0.53% |
| 12/01 | 0.0424 | 8.2370 | 0.51% |
| 2023總計 | 0.4851 | 8.2370 | 5.89% |
| 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% |
| 2024總計 | 0.1744 | 8.3700 | 2.08% |
| 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 |
| 2024/04/26 | 8.2070 | 0.22% |
| 2024/04/25 | 8.1890 | -0.28% |
| 2024/04/24 | 8.2120 | -0.19% |
| 2024/04/23 | 8.2280 | 0.22% |
| 2024/04/22 | 8.2100 | 0.12% |
| 2024/04/19 | 8.2000 | 0.10% |
| 2024/04/18 | 8.1920 | -0.05% |
| 2024/04/17 | 8.1960 | 0.17% |
| 2024/04/16 | 8.1820 | -0.35% |
| 2024/04/15 | 8.2110 | -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-美元避險 | -1.95% | 2.74% | -0.73% | -2.91% |
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