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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -0.54% | -16.98% | -1.02% |
| 含息 | - | - | 4.88% | -12.44% | 3.92% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0464 | 10.1206 | 0.46% |
| 02/08 | 0.0454 | 9.9542 | 0.46% |
| 03/02 | 0.0404 | 9.5870 | 0.42% |
| 04/06 | 0.0396 | 9.5295 | 0.42% |
| 05/04 | 0.0384 | 9.1990 | 0.42% |
| 06/02 | 0.0382 | 9.1303 | 0.42% |
| 07/04 | 0.036 | 8.6362 | 0.42% |
| 08/02 | 0.0362 | 8.6885 | 0.42% |
| 09/02 | 0.0356 | 8.4524 | 0.42% |
| 10/04 | 0.0336 | 8.1015 | 0.41% |
| 11/02 | 0.0336 | 8.1084 | 0.41% |
| 12/02 | 0.0352 | 8.5434 | 0.41% |
| 2022總計 | 0.4586 | 8.5434 | 5.37% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.035 | 8.4115 | 0.42% |
| 02/02 | 0.036 | 8.6623 | 0.42% |
| 03/02 | 0.0349 | 8.3945 | 0.42% |
| 04/07 | 0.0352 | 8.4987 | 0.41% |
| 05/03 | 0.0353 | 8.4214 | 0.42% |
| 06/02 | 0.0343 | 8.2942 | 0.41% |
| 07/04 | 0.0348 | 8.3676 | 0.42% |
| 08/02 | 0.0351 | 8.3750 | 0.42% |
| 09/04 | 0.0343 | 8.2252 | 0.42% |
| 10/03 | 0.0335 | 7.9710 | 0.42% |
| 11/02 | 0.0327 | 7.8825 | 0.41% |
| 12/04 | 0.0338 | 8.1460 | 0.41% |
| 2023總計 | 0.4149 | 8.1460 | 5.09% |
| 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% |
| 2024總計 | 0.1388 | 8.4263 | 1.65% |
| 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 |
| 2024/04/25 | 8.2312 | -0.05% |
| 2024/04/24 | 8.2357 | -0.17% |
| 2024/04/23 | 8.2501 | 0.73% |
| 2024/04/22 | 8.1903 | 0.21% |
| 2024/04/19 | 8.1728 | -0.02% |
| 2024/04/18 | 8.1748 | 0.15% |
| 2024/04/17 | 8.1629 | -0.01% |
| 2024/04/16 | 8.1639 | -0.98% |
| 2024/04/15 | 8.2445 | -0.30% |
| 2024/04/12 | 8.2696 | -0.56% |
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 | -0.14% | 4.67% | -2.60% | -0.95% |
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