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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -2.31% | -17.62% | 1.02% | -1.70% |
| 含息 | - | 3.06% | -13.13% | 6.00% | 3.36% |
| 近期配息記錄 |
| 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 | 8.3180 | 0.40% |
| 2023總計 | 0.4022 | 8.3180 | 4.84% |
| 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% |
| 2025總計 | 0.1682 | 8.1434 | 2.07% |
| 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 |
| 2025/05/28 | 8.3049 | -0.16% |
| 2025/05/27 | 8.3185 | 0.56% |
| 2025/05/26 | 8.2720 | 0.50% |
| 2025/05/23 | 8.2309 | -0.05% |
| 2025/05/22 | 8.2351 | -0.59% |
| 2025/05/21 | 8.2842 | -0.10% |
| 2025/05/20 | 8.2929 | 0.24% |
| 2025/05/19 | 8.2729 | 0.30% |
| 2025/05/16 | 8.2482 | 0.32% |
| 2025/05/15 | 8.2222 | 0.39% |
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 | 2.38% | -0.29% | 0.70% | 3.49% |
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