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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.68% | 1.18% | -6.16% |
| 含息 | - | - | -13.85% | 5.72% | -0.34% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0135 | 8.1330 | 0.17% |
| 02/01 | 0.0314 | 8.3860 | 0.37% |
| 03/01 | 0.0304 | 8.1270 | 0.37% |
| 04/03 | 0.0311 | 8.3130 | 0.37% |
| 05/01 | 0.0312 | 8.3390 | 0.37% |
| 06/01 | 0.0341 | 8.1860 | 0.42% |
| 07/03 | 0.0338 | 8.1150 | 0.42% |
| 08/01 | 0.0337 | 8.0930 | 0.42% |
| 09/01 | 0.0333 | 8.0030 | 0.42% |
| 10/02 | 0.0324 | 7.7780 | 0.42% |
| 11/01 | 0.0317 | 7.6290 | 0.42% |
| 12/01 | 0.033 | 7.9240 | 0.42% |
| 2023總計 | 0.3696 | 7.9240 | 4.66% |
| 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% |
| 富達美元債券基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 7.7360 | 0.29% |
| 2025/07/28 | 7.7140 | -0.03% |
| 2025/07/25 | 7.7160 | 0.00% |
| 2025/07/24 | 7.7160 | -0.05% |
| 2025/07/23 | 7.7200 | -0.32% |
| 2025/07/22 | 7.7450 | 0.13% |
| 2025/07/21 | 7.7350 | 0.45% |
| 2025/07/18 | 7.7000 | 0.18% |
| 2025/07/17 | 7.6860 | 0.14% |
| 2025/07/16 | 7.6750 | 0.04% |
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 | -1.11% | 0.25% | -2.84% | 0.18% |
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