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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% |
| 03/03 | 0.0378 | 8.9767 | 0.42% |
| 04/02 | 0.0344 | 8.4162 | 0.41% |
| 05/05 | 0.0362 | 8.6608 | 0.42% |
| 06/02 | 0.0368 | 8.8254 | 0.42% |
| 2026總計 | 0.2179 | 8.8254 | 2.47% |
| 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 |
| 2026/06/10 | 8.5438 | -0.27% |
| 2026/06/09 | 8.5671 | -0.42% |
| 2026/06/08 | 8.6035 | 0.11% |
| 2026/06/05 | 8.5937 | -1.99% |
| 2026/06/04 | 8.7685 | 0.06% |
| 2026/06/03 | 8.7636 | -0.65% |
| 2026/06/02 | 8.8206 | -0.05% |
| 2026/06/01 | 8.8254 | -0.13% |
| 2026/05/29 | 8.8372 | 0.09% |
| 2026/05/28 | 8.8296 | 0.27% |
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 | -1.34% | 0.62% | 4.00% | -0.52% |
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