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富達美元債券基金-A股C月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -15.68% | 1.18% | -6.16% | 0.32% |
| 含息 | - | -13.85% | 5.72% | -0.34% | 3.84% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0411 | 8.2290 | 0.50% |
| 02/01 | 0.0407 | 8.1460 | 0.50% |
| 03/01 | 0.0399 | 7.9860 | 0.50% |
| 04/01 | 0.04 | 8.0050 | 0.50% |
| 05/01 | 0.0388 | 7.7610 | 0.50% |
| 06/03 | 0.0391 | 7.8250 | 0.50% |
| 07/01 | 0.0394 | 7.8850 | 0.50% |
| 08/01 | 0.04 | 8.0010 | 0.50% |
| 09/02 | 0.0405 | 8.1110 | 0.50% |
| 10/01 | 0.0407 | 8.1540 | 0.50% |
| 11/01 | 0.0394 | 7.8830 | 0.50% |
| 12/02 | 0.0395 | 7.9060 | 0.50% |
| 2024總計 | 0.4791 | 7.9060 | 6.06% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0386 | 7.7220 | 0.50% |
| 02/03 | 0.0386 | 7.7320 | 0.50% |
| 03/03 | 0.0391 | 7.8350 | 0.50% |
| 04/01 | 0.039 | 7.8130 | 0.50% |
| 05/01 | 0.0391 | 7.8260 | 0.50% |
| 06/02 | 0.0386 | 7.7250 | 0.50% |
| 07/01 | 0.0389 | 7.7960 | 0.50% |
| 2025總計 | 0.2719 | 7.7960 | 3.49% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達美元債券基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/11 | 7.6500 | -0.62% |
| 2026/03/10 | 7.6980 | 0.12% |
| 2026/03/09 | 7.6890 | 0.04% |
| 2026/03/06 | 7.6860 | 0.01% |
| 2026/03/05 | 7.6850 | -0.43% |
| 2026/03/04 | 7.7180 | 0.04% |
| 2026/03/03 | 7.7150 | -0.12% |
| 2026/03/02 | 7.7240 | -1.06% |
| 2026/02/27 | 7.8070 | 0.33% |
| 2026/02/26 | 7.7810 | 0.10% |
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 |
| 富達美元債券基金-A股C月配息 | -1.19% | -2.65% | -1.92% | -1.25% |
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