|
| 回到 StockQ 正常版首頁 |
富達全球多重資產收益組合基金-A月配型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -2.80% | -17.57% | -2.64% | -1.80% | 6.46% |
| 含息 | 2.56% | -13.05% | 2.27% | 3.25% | 11.52% |
| 近期配息記錄 |
| 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% |
| 06/03 | 0.0303 | 7.2842 | 0.42% |
| 07/02 | 0.0309 | 7.3425 | 0.42% |
| 08/04 | 0.0308 | 7.3382 | 0.42% |
| 09/02 | 0.0315 | 7.5850 | 0.42% |
| 10/02 | 0.0319 | 7.6957 | 0.41% |
| 11/04 | 0.0321 | 7.7205 | 0.42% |
| 12/02 | 0.0325 | 7.7939 | 0.42% |
| 2025總計 | 0.3748 | 7.7939 | 4.81% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0329 | 7.9221 | 0.42% |
| 02/03 | 0.0339 | 8.1610 | 0.42% |
| 03/03 | 0.0347 | 8.2507 | 0.42% |
| 04/02 | 0.0319 | 7.8071 | 0.41% |
| 05/05 | 0.0335 | 8.0046 | 0.42% |
| 06/02 | 0.034 | 8.1405 | 0.42% |
| 2026總計 | 0.2009 | 8.1405 | 2.47% |
| 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 |
| 2026/06/10 | 7.9163 | -0.20% |
| 2026/06/09 | 7.9324 | -0.37% |
| 2026/06/08 | 7.9615 | 0.32% |
| 2026/06/05 | 7.9364 | -1.99% |
| 2026/06/04 | 8.0974 | 0.07% |
| 2026/06/03 | 8.0917 | -0.63% |
| 2026/06/02 | 8.1432 | 0.03% |
| 2026/06/01 | 8.1405 | -0.14% |
| 2026/05/29 | 8.1519 | 0.03% |
| 2026/05/28 | 8.1497 | 0.30% |
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 | -1.20% | 2.02% | 8.40% | 0.40% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|