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富達全球多重資產收益組合基金-A月配型/人民幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -0.54% | -16.98% | -1.02% | -3.68% | 7.30% |
| 含息 | 4.88% | -12.44% | 3.92% | 1.34% | 12.45% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0346 | 8.2834 | 0.42% |
| 02/02 | 0.0344 | 8.2780 | 0.42% |
| 03/04 | 0.0346 | 8.3342 | 0.42% |
| 04/02 | 0.0352 | 8.4263 | 0.42% |
| 05/03 | 0.0343 | 8.2597 | 0.42% |
| 06/04 | 0.0346 | 8.3230 | 0.42% |
| 07/02 | 0.0345 | 8.2621 | 0.42% |
| 08/02 | 0.0351 | 8.3478 | 0.42% |
| 09/03 | 0.0353 | 8.4917 | 0.42% |
| 10/04 | 0.0353 | 8.4725 | 0.42% |
| 11/04 | 0.0344 | 8.2652 | 0.42% |
| 12/03 | 0.0348 | 8.3387 | 0.42% |
| 2024總計 | 0.4171 | 8.3387 | 5.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0334 | 8.0130 | 0.42% |
| 02/04 | 0.034 | 8.0833 | 0.42% |
| 03/04 | 0.0335 | 8.0900 | 0.41% |
| 04/02 | 0.0333 | 8.0250 | 0.41% |
| 05/05 | 0.0332 | 8.0552 | 0.41% |
| 06/03 | 0.0341 | 8.1885 | 0.42% |
| 07/02 | 0.0348 | 8.3583 | 0.42% |
| 08/04 | 0.0346 | 8.2300 | 0.42% |
| 09/02 | 0.035 | 8.4097 | 0.42% |
| 10/02 | 0.0354 | 8.5477 | 0.41% |
| 11/04 | 0.0355 | 8.5128 | 0.42% |
| 12/02 | 0.0355 | 8.5041 | 0.42% |
| 2025總計 | 0.4123 | 8.5041 | 4.85% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0358 | 8.6309 | 0.41% |
| 02/03 | 0.0369 | 8.8651 | 0.42% |
| 2026總計 | 0.0727 | 8.8651 | 0.82% |
| 富達全球多重資產收益組合基金-A月配型/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 8.9265 | -0.86% |
| 2026/02/11 | 9.0036 | 0.19% |
| 2026/02/10 | 8.9866 | 0.03% |
| 2026/02/09 | 8.9843 | 0.76% |
| 2026/02/06 | 8.9166 | 1.05% |
| 2026/02/05 | 8.8236 | -0.70% |
| 2026/02/04 | 8.8861 | -0.17% |
| 2026/02/03 | 8.9013 | 0.41% |
| 2026/02/02 | 8.8651 | 0.13% |
| 2026/01/30 | 8.8534 | -1.05% |
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/人民幣避險 | 4.59% | 6.99% | 10.58% | 3.94% |
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