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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 | - | - | - | -21.29% | -3.11% |
| 含息 | - | - | - | -17.06% | 1.70% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0401 | 9.5713 | 0.42% |
| 02/08 | 0.0365 | 8.7886 | 0.42% |
| 03/02 | 0.0359 | 8.6081 | 0.42% |
| 04/06 | 0.0364 | 8.7583 | 0.42% |
| 05/04 | 0.0342 | 8.1677 | 0.42% |
| 06/02 | 0.0335 | 7.9459 | 0.42% |
| 07/05 | 0.0325 | 7.8329 | 0.41% |
| 08/02 | 0.0338 | 8.0855 | 0.42% |
| 09/02 | 0.0317 | 7.5855 | 0.42% |
| 10/04 | 0.0302 | 7.3138 | 0.41% |
| 11/02 | 0.0315 | 7.5396 | 0.42% |
| 12/02 | 0.0321 | 7.7590 | 0.41% |
| 2022總計 | 0.4084 | 7.7590 | 5.26% |
| 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 | 7.1647 | 0.41% |
| 2023總計 | 0.3652 | 7.1647 | 5.10% |
| 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% |
| 2024總計 | 0.1256 | 7.7132 | 1.63% |
| 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 |
| 2024/04/25 | 7.4646 | -0.41% |
| 2024/04/24 | 7.4950 | 0.03% |
| 2024/04/23 | 7.4930 | 1.35% |
| 2024/04/22 | 7.3931 | 0.67% |
| 2024/04/19 | 7.3442 | 0.01% |
| 2024/04/18 | 7.3431 | -0.18% |
| 2024/04/17 | 7.3565 | -0.33% |
| 2024/04/16 | 7.3809 | -0.40% |
| 2024/04/15 | 7.4107 | -0.37% |
| 2024/04/12 | 7.4379 | -1.10% |
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 | 1.68% | 9.94% | -0.69% | 1.39% |
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