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富達歐元公司債基金-A股月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.72% | 6.79% | 1.54% | -0.54% |
| 含息 | - | -16.95% | 9.12% | 4.15% | 0.42% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0223 | 11.0100 | 0.20% |
| 02/01 | 0.0255 | 10.9900 | 0.23% |
| 03/01 | 0.0221 | 10.8200 | 0.20% |
| 04/01 | 0.0222 | 10.9800 | 0.20% |
| 05/01 | 0.0248 | 10.8100 | 0.23% |
| 06/03 | 0.0245 | 10.8200 | 0.23% |
| 07/01 | 0.0224 | 10.8800 | 0.21% |
| 08/01 | 0.0274 | 11.1100 | 0.25% |
| 09/02 | 0.0245 | 11.1300 | 0.22% |
| 10/01 | 0.0237 | 11.2800 | 0.21% |
| 11/01 | 0.027 | 11.1200 | 0.24% |
| 12/02 | 0.0204 | 11.3000 | 0.18% |
| 2024總計 | 0.2868 | 11.3000 | 2.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0231 | 11.1800 | 0.21% |
| 02/03 | 0.0193 | 11.1600 | 0.17% |
| 03/03 | 0.0142 | 11.2200 | 0.13% |
| 04/01 | 0.0147 | 11.0000 | 0.13% |
| 05/01 | 0.0135 | 11.1200 | 0.12% |
| 06/02 | 0.0114 | 11.1200 | 0.10% |
| 07/01 | 0.0105 | 11.1000 | 0.09% |
| 2025總計 | 0.1067 | 11.1000 | 0.96% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達歐元公司債基金-A股月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 11.1300 | 0.00% |
| 2026/01/27 | 11.1300 | 0.09% |
| 2026/01/26 | 11.1200 | 0.09% |
| 2026/01/23 | 11.1100 | 0.00% |
| 2026/01/22 | 11.1100 | 0.00% |
| 2026/01/21 | 11.1100 | 0.09% |
| 2026/01/20 | 11.1000 | -0.09% |
| 2026/01/19 | 11.1100 | 0.00% |
| 2026/01/16 | 11.1100 | -0.09% |
| 2026/01/15 | 11.1200 | 0.00% |
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 |
| 富達歐元公司債基金-A股月配息 | -0.09% | 0.18% | 0.54% | 0.09% |
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