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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 |
| 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% |
| 2026總計 | 0.1015 | 8.2507 | 1.23% |
| 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 |
| 2026/04/08 | 7.9696 | 3.03% |
| 2026/04/07 | 7.7349 | 0.01% |
| 2026/04/02 | 7.7339 | -0.94% |
| 2026/04/01 | 7.8071 | 1.86% |
| 2026/03/31 | 7.6649 | 1.08% |
| 2026/03/30 | 7.5831 | 0.06% |
| 2026/03/27 | 7.5784 | -0.83% |
| 2026/03/26 | 7.6420 | -1.51% |
| 2026/03/25 | 7.7593 | 0.79% |
| 2026/03/24 | 7.6987 | -0.28% |
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 | -0.57% | 3.07% | 13.83% | 1.07% |
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