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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -15.93% | -4.36% | -0.13% | -3.55% |
| 含息 | - | -11.51% | 0.46% | 5.21% | 1.21% |
| 近期配息記錄 |
| 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% |
| 06/03 | 0.0287 | 6.9082 | 0.42% |
| 07/02 | 0.029 | 6.8723 | 0.42% |
| 08/04 | 0.0282 | 6.8002 | 0.41% |
| 09/03 | 0.0294 | 7.0502 | 0.42% |
| 10/02 | 0.0291 | 7.1364 | 0.41% |
| 11/04 | 0.0298 | 7.1377 | 0.42% |
| 12/02 | 0.0315 | 7.4922 | 0.42% |
| 2025總計 | 0.3683 | 7.4922 | 4.92% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0311 | 7.4641 | 0.42% |
| 02/03 | 0.0312 | 7.5370 | 0.41% |
| 03/03 | 0.0311 | 7.4130 | 0.42% |
| 04/02 | 0.0291 | 7.0509 | 0.41% |
| 05/05 | 0.029 | 6.9029 | 0.42% |
| 2026總計 | 0.1515 | 6.9029 | 2.19% |
| 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 |
| 2026/05/20 | 6.9269 | 0.58% |
| 2026/05/19 | 6.8867 | 0.75% |
| 2026/05/18 | 6.8355 | 0.00% |
| 2026/05/15 | 6.8352 | -0.98% |
| 2026/05/14 | 6.9026 | 0.11% |
| 2026/05/13 | 6.8949 | 0.15% |
| 2026/05/12 | 6.8848 | 1.01% |
| 2026/05/11 | 6.8162 | -0.19% |
| 2026/05/08 | 6.8292 | -0.68% |
| 2026/05/07 | 6.8760 | -0.87% |
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 | -6.49% | -5.39% | -0.83% | -7.25% |
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