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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 | - | - | -2.31% | -17.62% | 1.02% |
| 含息 | - | - | 3.06% | -13.13% | 6.00% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.045 | 9.8137 | 0.46% |
| 02/08 | 0.044 | 9.6460 | 0.46% |
| 03/02 | 0.0391 | 9.2860 | 0.42% |
| 04/06 | 0.0383 | 9.2041 | 0.42% |
| 05/04 | 0.0368 | 8.8273 | 0.42% |
| 06/02 | 0.0366 | 8.7488 | 0.42% |
| 07/04 | 0.0344 | 8.2661 | 0.42% |
| 08/02 | 0.0346 | 8.3073 | 0.42% |
| 09/02 | 0.034 | 8.0723 | 0.42% |
| 10/04 | 0.032 | 7.7222 | 0.41% |
| 11/02 | 0.032 | 7.7132 | 0.41% |
| 12/02 | 0.0337 | 8.1845 | 0.41% |
| 2022總計 | 0.4405 | 8.1845 | 5.38% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0337 | 8.0974 | 0.42% |
| 02/02 | 0.0348 | 8.3844 | 0.42% |
| 03/02 | 0.0337 | 8.1208 | 0.41% |
| 04/07 | 0.0341 | 8.2371 | 0.41% |
| 05/03 | 0.0342 | 8.1690 | 0.42% |
| 06/02 | 0.0332 | 8.0326 | 0.41% |
| 07/04 | 0.0337 | 8.0981 | 0.42% |
| 08/02 | 0.0341 | 8.1348 | 0.42% |
| 09/04 | 0.0333 | 7.9959 | 0.42% |
| 10/03 | 0.0325 | 7.7448 | 0.42% |
| 11/02 | 0.0318 | 7.6590 | 0.42% |
| 12/04 | 0.0331 | 7.9890 | 0.41% |
| 2023總計 | 0.4022 | 7.9890 | 5.03% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.034 | 8.1272 | 0.42% |
| 02/02 | 0.0338 | 8.1128 | 0.42% |
| 03/04 | 0.0339 | 8.1817 | 0.41% |
| 04/02 | 0.0347 | 8.2942 | 0.42% |
| 2024總計 | 0.1364 | 8.2942 | 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 |
| 2024/05/02 | 8.1349 | 0.27% |
| 2024/04/30 | 8.1132 | -0.72% |
| 2024/04/29 | 8.1722 | 0.40% |
| 2024/04/26 | 8.1395 | 0.48% |
| 2024/04/25 | 8.1006 | -0.07% |
| 2024/04/24 | 8.1061 | -0.20% |
| 2024/04/23 | 8.1222 | 0.69% |
| 2024/04/22 | 8.0663 | 0.18% |
| 2024/04/19 | 8.0515 | -0.01% |
| 2024/04/18 | 8.0521 | 0.15% |
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/美元 | 1.20% | 5.48% | -0.42% | -0.35% |
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