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富達智慧醫療多重資產收益基金-A月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -15.93% | -4.36% |
| 含息 | - | - | - | -11.51% | 0.46% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0401 | 9.5461 | 0.42% |
| 02/08 | 0.0366 | 8.8100 | 0.42% |
| 03/02 | 0.0361 | 8.6655 | 0.42% |
| 04/06 | 0.0371 | 8.9637 | 0.41% |
| 05/04 | 0.0357 | 8.5264 | 0.42% |
| 06/02 | 0.0346 | 8.2421 | 0.42% |
| 07/05 | 0.034 | 8.2141 | 0.41% |
| 08/02 | 0.0356 | 8.5212 | 0.42% |
| 09/02 | 0.0337 | 8.0904 | 0.42% |
| 10/04 | 0.033 | 8.0211 | 0.41% |
| 11/02 | 0.0348 | 8.3187 | 0.42% |
| 12/02 | 0.0344 | 8.2720 | 0.42% |
| 2022總計 | 0.4257 | 8.2720 | 5.15% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0338 | 8.0981 | 0.42% |
| 02/02 | 0.0334 | 8.0541 | 0.41% |
| 03/02 | 0.0321 | 7.7265 | 0.42% |
| 04/10 | 0.0328 | 8.0010 | 0.41% |
| 05/03 | 0.0333 | 7.9558 | 0.42% |
| 06/02 | 0.0318 | 7.7163 | 0.41% |
| 07/05 | 0.0328 | 7.8114 | 0.42% |
| 08/02 | 0.0334 | 7.9721 | 0.42% |
| 09/05 | 0.0331 | 7.9502 | 0.42% |
| 10/03 | 0.0319 | 7.5945 | 0.42% |
| 11/02 | 0.0308 | 7.4283 | 0.41% |
| 12/04 | 0.0317 | 7.6803 | 0.41% |
| 2023總計 | 0.3909 | 7.6803 | 5.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0323 | 7.7977 | 0.41% |
| 02/02 | 0.033 | 7.9601 | 0.41% |
| 03/04 | 0.0339 | 8.2132 | 0.41% |
| 04/02 | 0.0349 | 8.3215 | 0.42% |
| 2024總計 | 0.1341 | 8.3215 | 1.61% |
| 富達智慧醫療多重資產收益基金-A月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 8.1646 | -0.06% |
| 2024/04/30 | 8.1691 | -0.36% |
| 2024/04/29 | 8.1983 | 0.25% |
| 2024/04/26 | 8.1780 | 0.29% |
| 2024/04/25 | 8.1545 | -0.31% |
| 2024/04/24 | 8.1795 | -0.12% |
| 2024/04/23 | 8.1894 | 1.26% |
| 2024/04/22 | 8.0874 | 0.92% |
| 2024/04/19 | 8.0134 | 0.30% |
| 2024/04/18 | 7.9891 | -0.40% |
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 |
| 富達智慧醫療多重資產收益基金-A月配型/台幣 | 3.43% | 9.07% | 2.62% | 5.31% |
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