|
| 回到 StockQ 正常版首頁 |
富達未來通訊多重資產收益基金-A月配型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -28.67% | 11.39% | 5.94% |
| 含息 | - | - | -24.54% | 16.66% | 11.16% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0284 | 6.8221 | 0.42% |
| 02/02 | 0.0296 | 7.2001 | 0.41% |
| 03/02 | 0.0285 | 6.8637 | 0.42% |
| 04/10 | 0.0299 | 7.0899 | 0.42% |
| 05/03 | 0.0291 | 6.9424 | 0.42% |
| 06/02 | 0.0298 | 7.1934 | 0.41% |
| 07/05 | 0.031 | 7.4468 | 0.42% |
| 08/02 | 0.032 | 7.6592 | 0.42% |
| 09/05 | 0.0311 | 7.4883 | 0.42% |
| 10/03 | 0.0299 | 7.1604 | 0.42% |
| 11/02 | 0.0291 | 7.0446 | 0.41% |
| 12/04 | 0.0308 | 8.1817 | 0.38% |
| 2023總計 | 0.3592 | 8.1817 | 4.39% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0316 | 7.4878 | 0.42% |
| 02/02 | 0.0322 | 7.7789 | 0.41% |
| 03/04 | 0.033 | 8.0305 | 0.41% |
| 04/02 | 0.0333 | 7.9872 | 0.42% |
| 05/03 | 0.0323 | 7.7617 | 0.42% |
| 06/04 | 0.033 | 7.9369 | 0.42% |
| 07/02 | 0.0337 | 8.1034 | 0.42% |
| 08/02 | 0.0337 | 7.9473 | 0.42% |
| 09/04 | 0.0332 | 7.8576 | 0.42% |
| 10/04 | 0.0334 | 7.9851 | 0.42% |
| 11/04 | 0.033 | 7.9391 | 0.42% |
| 12/03 | 0.0339 | 8.2165 | 0.41% |
| 2024總計 | 0.3963 | 8.2165 | 4.82% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0335 | 8.0356 | 0.42% |
| 02/04 | 0.0338 | 8.0914 | 0.42% |
| 03/04 | 0.0332 | 7.8909 | 0.42% |
| 04/02 | 0.0318 | 7.7051 | 0.41% |
| 2025總計 | 0.1323 | 7.7051 | 1.72% |
| 富達未來通訊多重資產收益基金-A月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/14 | 7.2940 | 0.51% |
| 2025/04/11 | 7.2569 | 0.56% |
| 2025/04/10 | 7.2167 | -1.25% |
| 2025/04/09 | 7.3080 | 4.68% |
| 2025/04/08 | 6.9814 | -1.06% |
| 2025/04/07 | 7.0560 | -8.21% |
| 2025/04/02 | 7.6874 | -0.23% |
| 2025/04/01 | 7.7051 | 0.85% |
| 2025/03/31 | 7.6398 | -0.50% |
| 2025/03/28 | 7.6779 | -1.44% |
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 |
| 富達未來通訊多重資產收益基金-A月配型/台幣 | -8.33% | -10.07% | -7.15% | -9.20% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|