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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 | - | - | -21.29% | -3.11% | -3.35% |
| 含息 | - | - | -17.06% | 1.70% | 1.86% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0317 | 7.5923 | 0.42% |
| 02/02 | 0.0318 | 7.6837 | 0.41% |
| 03/02 | 0.0303 | 7.2752 | 0.42% |
| 04/10 | 0.031 | 7.5534 | 0.41% |
| 05/03 | 0.0313 | 7.4747 | 0.42% |
| 06/02 | 0.03 | 7.2649 | 0.41% |
| 07/05 | 0.0307 | 7.3003 | 0.42% |
| 08/02 | 0.031 | 7.3940 | 0.42% |
| 09/05 | 0.0305 | 7.3283 | 0.42% |
| 10/03 | 0.0291 | 6.9517 | 0.42% |
| 11/02 | 0.0281 | 6.7715 | 0.41% |
| 12/04 | 0.0297 | 7.4927 | 0.40% |
| 2023總計 | 0.3652 | 7.4927 | 4.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0307 | 7.3843 | 0.42% |
| 02/02 | 0.0309 | 7.4647 | 0.41% |
| 03/04 | 0.0316 | 7.6652 | 0.41% |
| 04/02 | 0.0324 | 7.7132 | 0.42% |
| 05/03 | 0.0312 | 7.4887 | 0.42% |
| 06/04 | 0.032 | 7.7107 | 0.42% |
| 07/02 | 0.0325 | 7.7681 | 0.42% |
| 08/02 | 0.0329 | 7.9286 | 0.41% |
| 09/04 | 0.0341 | 8.1420 | 0.42% |
| 10/04 | 0.0331 | 7.9214 | 0.42% |
| 11/04 | 0.0314 | 7.5718 | 0.41% |
| 12/03 | 0.0313 | 7.5228 | 0.42% |
| 2024總計 | 0.3841 | 7.5228 | 5.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0296 | 7.1165 | 0.42% |
| 02/04 | 0.0309 | 7.3898 | 0.42% |
| 03/04 | 0.0307 | 7.3794 | 0.42% |
| 04/02 | 0.0296 | 7.0671 | 0.42% |
| 2025總計 | 0.1208 | 7.0671 | 1.71% |
| 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 |
| 2025/04/14 | 6.8166 | 1.38% |
| 2025/04/11 | 6.7235 | 1.15% |
| 2025/04/10 | 6.6471 | -1.21% |
| 2025/04/09 | 6.7287 | 2.33% |
| 2025/04/08 | 6.5758 | -0.50% |
| 2025/04/07 | 6.6087 | -6.35% |
| 2025/04/02 | 7.0568 | -0.15% |
| 2025/04/01 | 7.0671 | -0.60% |
| 2025/03/31 | 7.1097 | -0.06% |
| 2025/03/28 | 7.1138 | -0.37% |
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/美元 | -4.49% | -13.91% | -8.35% | -4.20% |
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