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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 | - | -21.29% | -3.11% | -3.35% | 0.10% |
| 含息 | - | -17.06% | 1.70% | 1.86% | 5.02% |
| 近期配息記錄 |
| 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% |
| 05/05 | 0.029 | 6.9407 | 0.42% |
| 06/03 | 0.0282 | 6.7770 | 0.42% |
| 07/02 | 0.0285 | 6.8705 | 0.41% |
| 08/04 | 0.0278 | 6.6749 | 0.42% |
| 09/03 | 0.0285 | 6.8231 | 0.42% |
| 10/02 | 0.0284 | 6.9467 | 0.41% |
| 11/04 | 0.0288 | 6.8921 | 0.42% |
| 12/02 | 0.03 | 7.1425 | 0.42% |
| 2025總計 | 0.35 | 7.1425 | 4.90% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0297 | 7.1222 | 0.42% |
| 02/03 | 0.0298 | 7.1701 | 0.42% |
| 03/03 | 0.0298 | 7.0812 | 0.42% |
| 04/02 | 0.0275 | 6.6643 | 0.41% |
| 05/05 | 0.0276 | 6.5781 | 0.42% |
| 06/02 | 0.0278 | 6.5807 | 0.42% |
| 2026總計 | 0.1722 | 6.5807 | 2.62% |
| 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 |
| 2026/06/25 | 6.7472 | 1.13% |
| 2026/06/24 | 6.6715 | 0.94% |
| 2026/06/23 | 6.6092 | 0.59% |
| 2026/06/22 | 6.5702 | 0.53% |
| 2026/06/18 | 6.5355 | -0.73% |
| 2026/06/17 | 6.5833 | -0.66% |
| 2026/06/16 | 6.6271 | -0.22% |
| 2026/06/15 | 6.6418 | -0.08% |
| 2026/06/12 | 6.6468 | 0.32% |
| 2026/06/11 | 6.6255 | 0.70% |
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 | 2.51% | -5.83% | -0.85% | -5.27% |
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