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富達全球多重資產收益組合基金-A月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -2.80% | -17.57% | -2.64% | -1.80% |
| 含息 | - | 2.56% | -13.05% | 2.27% | 3.25% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0323 | 7.7616 | 0.42% |
| 02/02 | 0.0332 | 7.9932 | 0.42% |
| 03/02 | 0.0322 | 7.7444 | 0.42% |
| 04/07 | 0.0324 | 7.8251 | 0.41% |
| 05/03 | 0.0325 | 7.7496 | 0.42% |
| 06/02 | 0.0314 | 7.5946 | 0.41% |
| 07/04 | 0.0318 | 7.6422 | 0.42% |
| 08/02 | 0.0321 | 7.6682 | 0.42% |
| 09/04 | 0.0313 | 7.5180 | 0.42% |
| 10/03 | 0.0305 | 7.2651 | 0.42% |
| 11/02 | 0.0298 | 7.1656 | 0.42% |
| 12/04 | 0.0308 | 7.6608 | 0.40% |
| 2023總計 | 0.3803 | 7.6608 | 4.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0314 | 7.5080 | 0.42% |
| 02/02 | 0.0312 | 7.4887 | 0.42% |
| 03/04 | 0.0313 | 7.5401 | 0.42% |
| 04/02 | 0.0321 | 7.6704 | 0.42% |
| 05/03 | 0.0315 | 7.5739 | 0.42% |
| 06/04 | 0.0317 | 7.6169 | 0.42% |
| 07/02 | 0.0317 | 7.5867 | 0.42% |
| 08/02 | 0.0324 | 7.6921 | 0.42% |
| 09/03 | 0.0322 | 7.7509 | 0.42% |
| 10/04 | 0.0321 | 7.7312 | 0.42% |
| 11/04 | 0.0315 | 7.5581 | 0.42% |
| 12/03 | 0.032 | 7.6933 | 0.42% |
| 2024總計 | 0.3811 | 7.6933 | 4.95% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0309 | 7.4221 | 0.42% |
| 02/04 | 0.0314 | 7.4965 | 0.42% |
| 03/04 | 0.031 | 7.4982 | 0.41% |
| 04/02 | 0.031 | 7.4767 | 0.41% |
| 05/05 | 0.0305 | 7.2878 | 0.42% |
| 2025總計 | 0.1548 | 7.2878 | 2.12% |
| 富達全球多重資產收益組合基金-A月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/28 | 7.2784 | -0.24% |
| 2025/05/27 | 7.2959 | 0.58% |
| 2025/05/26 | 7.2538 | 0.36% |
| 2025/05/23 | 7.2279 | -0.14% |
| 2025/05/22 | 7.2381 | -0.74% |
| 2025/05/21 | 7.2917 | -0.14% |
| 2025/05/20 | 7.3022 | 0.18% |
| 2025/05/19 | 7.2891 | 0.36% |
| 2025/05/16 | 7.2630 | 0.27% |
| 2025/05/15 | 7.2437 | 0.23% |
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 |
| 富達全球多重資產收益組合基金-A月配型/台幣 | -2.60% | -5.11% | -4.58% | -1.73% |
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