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富達全球優質債券基金-A股H月配息-澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.95% | 2.12% | -0.24% |
| 含息 | - | - | -11.08% | 6.74% | 5.09% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0255 | 8.6160 | 0.30% |
| 02/01 | 0.0251 | 8.8510 | 0.28% |
| 03/01 | 0.027 | 8.6270 | 0.31% |
| 04/03 | 0.0349 | 8.5990 | 0.41% |
| 05/01 | 0.0352 | 8.6350 | 0.41% |
| 06/01 | 0.0334 | 8.5580 | 0.39% |
| 07/03 | 0.0353 | 8.5440 | 0.41% |
| 08/01 | 0.0374 | 8.6090 | 0.43% |
| 09/01 | 0.0359 | 8.5520 | 0.42% |
| 10/02 | 0.0357 | 8.4460 | 0.42% |
| 11/01 | 0.0356 | 8.3520 | 0.43% |
| 12/01 | 0.0369 | 8.5780 | 0.43% |
| 2023總計 | 0.3979 | 8.5780 | 4.64% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0377 | 8.7990 | 0.43% |
| 02/01 | 0.0372 | 8.7640 | 0.42% |
| 03/01 | 0.0384 | 8.6500 | 0.44% |
| 04/01 | 0.0381 | 8.7050 | 0.44% |
| 05/01 | 0.0382 | 8.5470 | 0.45% |
| 06/03 | 0.0384 | 8.6040 | 0.45% |
| 07/01 | 0.0389 | 8.6300 | 0.45% |
| 08/01 | 0.0382 | 8.7660 | 0.44% |
| 09/02 | 0.0393 | 8.8370 | 0.44% |
| 10/01 | 0.0399 | 8.9060 | 0.45% |
| 11/01 | 0.0413 | 8.7860 | 0.47% |
| 12/02 | 0.0433 | 8.8280 | 0.49% |
| 2024總計 | 0.4689 | 8.8280 | 5.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0437 | 8.7780 | 0.50% |
| 02/03 | 0.0454 | 8.8060 | 0.52% |
| 03/03 | 0.0452 | 8.8600 | 0.51% |
| 04/01 | 0.0444 | 8.7420 | 0.51% |
| 05/01 | 0.0439 | 8.7040 | 0.50% |
| 06/02 | 0.0433 | 8.7570 | 0.49% |
| 07/01 | 0.0428 | 8.8400 | 0.48% |
| 2025總計 | 0.3087 | 8.8400 | 3.49% |
| 富達全球優質債券基金-A股H月配息-澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/07 | 8.8800 | -0.07% |
| 2025/11/06 | 8.8860 | 0.10% |
| 2025/11/05 | 8.8770 | -0.10% |
| 2025/11/04 | 8.8860 | -0.04% |
| 2025/11/03 | 8.8900 | -0.55% |
| 2025/10/31 | 8.9390 | 0.01% |
| 2025/10/30 | 8.9380 | -0.20% |
| 2025/10/29 | 8.9560 | 0.02% |
| 2025/10/28 | 8.9540 | 0.06% |
| 2025/10/27 | 8.9490 | 0.15% |
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H月配息-澳幣避險 | 0.23% | 2.40% | 1.39% | 1.16% |
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