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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.93% | -4.36% | -0.13% |
| 含息 | - | - | -11.51% | 0.46% | 5.21% |
| 近期配息記錄 |
| 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 | 8.1193 | 0.39% |
| 2023總計 | 0.3909 | 8.1193 | 4.81% |
| 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% |
| 05/03 | 0.034 | 8.1646 | 0.42% |
| 06/04 | 0.0348 | 8.3788 | 0.42% |
| 07/02 | 0.0353 | 8.4615 | 0.42% |
| 08/02 | 0.036 | 8.6684 | 0.42% |
| 09/04 | 0.0365 | 8.7577 | 0.42% |
| 10/04 | 0.0353 | 8.4705 | 0.42% |
| 11/04 | 0.0337 | 8.1137 | 0.42% |
| 12/03 | 0.0339 | 8.1627 | 0.42% |
| 2024總計 | 0.4136 | 8.1627 | 5.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0323 | 7.7581 | 0.42% |
| 02/04 | 0.0335 | 8.0667 | 0.42% |
| 03/04 | 0.0334 | 8.0411 | 0.42% |
| 04/02 | 0.0324 | 7.7410 | 0.42% |
| 05/05 | 0.031 | 7.2597 | 0.43% |
| 2025總計 | 0.1626 | 7.2597 | 2.24% |
| 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 |
| 2025/05/28 | 6.8421 | -0.71% |
| 2025/05/27 | 6.8911 | 0.83% |
| 2025/05/23 | 6.8346 | -0.17% |
| 2025/05/22 | 6.8462 | -0.73% |
| 2025/05/21 | 6.8965 | -1.26% |
| 2025/05/20 | 6.9847 | 0.20% |
| 2025/05/19 | 6.9708 | 0.65% |
| 2025/05/16 | 6.9259 | 1.08% |
| 2025/05/15 | 6.8520 | 0.55% |
| 2025/05/14 | 6.8148 | -1.63% |
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 | -14.07% | -15.81% | -17.41% | -11.64% |
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