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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -2.80% | -17.57% | -2.64% |
| 含息 | - | - | 2.56% | -13.05% | 2.27% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0431 | 9.3984 | 0.46% |
| 02/08 | 0.0422 | 9.2507 | 0.46% |
| 03/02 | 0.0375 | 8.9116 | 0.42% |
| 04/06 | 0.0369 | 8.8652 | 0.42% |
| 05/04 | 0.0356 | 8.5402 | 0.42% |
| 06/02 | 0.0353 | 8.4437 | 0.42% |
| 07/04 | 0.0333 | 7.9911 | 0.42% |
| 08/02 | 0.0334 | 8.0326 | 0.42% |
| 09/02 | 0.0329 | 7.8109 | 0.42% |
| 10/04 | 0.031 | 7.4748 | 0.41% |
| 11/02 | 0.0309 | 7.4570 | 0.41% |
| 12/02 | 0.0324 | 7.8643 | 0.41% |
| 2022總計 | 0.4245 | 7.8643 | 5.40% |
| 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 | 7.4259 | 0.41% |
| 2023總計 | 0.3803 | 7.4259 | 5.12% |
| 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% |
| 2024總計 | 0.126 | 7.6704 | 1.64% |
| 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 |
| 2024/04/25 | 7.5542 | -0.01% |
| 2024/04/24 | 7.5547 | -0.31% |
| 2024/04/23 | 7.5782 | 0.64% |
| 2024/04/22 | 7.5303 | 0.35% |
| 2024/04/19 | 7.5038 | 0.20% |
| 2024/04/18 | 7.4891 | -0.02% |
| 2024/04/17 | 7.4904 | -0.06% |
| 2024/04/16 | 7.4950 | -0.78% |
| 2024/04/15 | 7.5538 | -0.19% |
| 2024/04/12 | 7.5679 | -0.41% |
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 | 1.28% | 5.60% | -2.81% | 0.15% |
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