|
| 回到 StockQ 正常版首頁 |
富達全球多重資產收益組合基金-A月配型/人民幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -0.54% | -16.98% | -1.02% | -3.68% |
| 含息 | - | 4.88% | -12.44% | 3.92% | 1.34% |
| 近期配息記錄 |
| 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 | 8.3123 | 0.41% |
| 2023總計 | 0.4149 | 8.3123 | 4.99% |
| 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% |
| 2025總計 | 0.1342 | 8.0250 | 1.67% |
| 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 |
| 2025/04/14 | 7.7751 | 1.84% |
| 2025/04/11 | 7.6349 | 0.56% |
| 2025/04/10 | 7.5924 | 1.95% |
| 2025/04/09 | 7.4474 | -1.09% |
| 2025/04/08 | 7.5292 | 1.33% |
| 2025/04/07 | 7.4302 | -7.23% |
| 2025/04/02 | 8.0095 | -0.19% |
| 2025/04/01 | 8.0250 | 0.55% |
| 2025/03/31 | 7.9808 | -0.50% |
| 2025/03/28 | 8.0206 | -0.84% |
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 | -1.80% | -7.84% | -5.98% | -2.86% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|