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富達全球優質債券基金-Y股F1穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 3.06% | 0.29% |
| 含息 | - | - | - | 8.74% | 6.53% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0315 | 8.7510 | 0.36% |
| 02/01 | 0.0315 | 9.0040 | 0.35% |
| 03/01 | 0.0315 | 8.7830 | 0.36% |
| 04/03 | 0.0447 | 8.7650 | 0.51% |
| 05/01 | 0.0447 | 8.8020 | 0.51% |
| 06/01 | 0.0447 | 8.7330 | 0.51% |
| 07/03 | 0.0447 | 8.7200 | 0.51% |
| 08/01 | 0.0447 | 8.7930 | 0.51% |
| 09/01 | 0.0447 | 8.7440 | 0.51% |
| 10/02 | 0.0447 | 8.6400 | 0.52% |
| 11/01 | 0.0447 | 8.5470 | 0.52% |
| 12/01 | 0.0447 | 8.7860 | 0.51% |
| 2023總計 | 0.4968 | 8.7860 | 5.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0469 | 9.0190 | 0.52% |
| 02/01 | 0.0469 | 8.9910 | 0.52% |
| 03/01 | 0.0469 | 8.8770 | 0.53% |
| 04/01 | 0.0469 | 8.9410 | 0.52% |
| 05/01 | 0.0469 | 8.7820 | 0.53% |
| 06/03 | 0.0469 | 8.8460 | 0.53% |
| 07/01 | 0.0469 | 8.8770 | 0.53% |
| 08/01 | 0.0469 | 9.0200 | 0.52% |
| 09/02 | 0.0469 | 9.0980 | 0.52% |
| 10/01 | 0.0469 | 9.1730 | 0.51% |
| 11/01 | 0.0469 | 9.0500 | 0.52% |
| 12/02 | 0.0469 | 9.0950 | 0.52% |
| 2024總計 | 0.5628 | 9.0950 | 6.19% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0469 | 9.0450 | 0.52% |
| 02/03 | 0.0469 | 9.0770 | 0.52% |
| 03/03 | 0.0469 | 9.1420 | 0.51% |
| 04/01 | 0.0469 | 9.0260 | 0.52% |
| 05/01 | 0.0469 | 8.9960 | 0.52% |
| 06/02 | 0.0469 | 9.0560 | 0.52% |
| 07/01 | 0.0469 | 9.1470 | 0.51% |
| 2025總計 | 0.3283 | 9.1470 | 3.59% |
| 富達全球優質債券基金-Y股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/12 | 9.1990 | -0.08% |
| 2025/12/11 | 9.2060 | 0.15% |
| 2025/12/10 | 9.1920 | -0.01% |
| 2025/12/09 | 9.1930 | -0.02% |
| 2025/12/08 | 9.1950 | -0.14% |
| 2025/12/05 | 9.2080 | -0.04% |
| 2025/12/04 | 9.2120 | -0.02% |
| 2025/12/03 | 9.2140 | 0.12% |
| 2025/12/02 | 9.2030 | 0.07% |
| 2025/12/01 | 9.1970 | -0.65% |
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-Y股F1穩定月配息/美元 | -0.35% | 1.29% | 1.13% | 1.70% |
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