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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -2.31% | -17.62% | 1.02% | -1.70% | 10.29% |
| 含息 | 3.06% | -13.13% | 6.00% | 3.36% | 15.50% |
| 近期配息記錄 |
| 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% |
| 05/03 | 0.0338 | 8.1349 | 0.42% |
| 06/04 | 0.0341 | 8.2094 | 0.42% |
| 07/02 | 0.0341 | 8.1707 | 0.42% |
| 08/02 | 0.0348 | 8.2703 | 0.42% |
| 09/03 | 0.0351 | 8.4433 | 0.42% |
| 10/04 | 0.0353 | 8.4604 | 0.42% |
| 11/04 | 0.0344 | 8.2649 | 0.42% |
| 12/03 | 0.0348 | 8.3455 | 0.42% |
| 2024總計 | 0.4128 | 8.3455 | 4.95% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0334 | 8.0322 | 0.42% |
| 02/04 | 0.0341 | 8.1126 | 0.42% |
| 03/04 | 0.0336 | 8.1304 | 0.41% |
| 04/02 | 0.0335 | 8.0823 | 0.41% |
| 05/05 | 0.0336 | 8.1434 | 0.41% |
| 06/03 | 0.0345 | 8.3024 | 0.42% |
| 07/02 | 0.0353 | 8.4923 | 0.42% |
| 08/04 | 0.0352 | 8.3808 | 0.42% |
| 09/02 | 0.0357 | 8.5870 | 0.42% |
| 10/02 | 0.0363 | 8.7493 | 0.41% |
| 11/04 | 0.0364 | 8.7334 | 0.42% |
| 12/02 | 0.0365 | 8.7428 | 0.42% |
| 2025總計 | 0.4181 | 8.7428 | 4.78% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0369 | 8.8961 | 0.41% |
| 02/03 | 0.0381 | 9.1525 | 0.42% |
| 03/03 | 0.0391 | 9.2857 | 0.42% |
| 04/02 | 0.0357 | 8.7253 | 0.41% |
| 05/05 | 0.0377 | 9.0041 | 0.42% |
| 06/02 | 0.0384 | 9.1964 | 0.42% |
| 2026總計 | 0.2259 | 9.1964 | 2.46% |
| 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 |
| 2026/06/29 | 9.0062 | 0.01% |
| 2026/06/26 | 9.0054 | -0.27% |
| 2026/06/25 | 9.0300 | 0.47% |
| 2026/06/24 | 8.9878 | -0.08% |
| 2026/06/23 | 8.9952 | -1.49% |
| 2026/06/22 | 9.1314 | -0.14% |
| 2026/06/18 | 9.1443 | -0.33% |
| 2026/06/17 | 9.1746 | -0.24% |
| 2026/06/16 | 9.1968 | -0.19% |
| 2026/06/15 | 9.2147 | 1.28% |
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 | 6.26% | 1.58% | 6.25% | 1.76% |
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