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富達未來通訊多重資產收益基金-A月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -28.67% | 11.39% |
| 含息 | - | - | - | -24.54% | 16.66% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0397 | 9.5459 | 0.42% |
| 02/08 | 0.0374 | 8.9206 | 0.42% |
| 03/02 | 0.0356 | 8.4734 | 0.42% |
| 04/06 | 0.0352 | 8.4506 | 0.42% |
| 05/04 | 0.0329 | 7.9026 | 0.42% |
| 06/02 | 0.0319 | 7.6477 | 0.42% |
| 07/05 | 0.0306 | 7.3678 | 0.42% |
| 08/02 | 0.0321 | 7.7136 | 0.42% |
| 09/02 | 0.0309 | 7.3545 | 0.42% |
| 10/04 | 0.0292 | 7.1029 | 0.41% |
| 11/02 | 0.0298 | 7.1446 | 0.42% |
| 12/02 | 0.0294 | 7.0931 | 0.41% |
| 2022總計 | 0.3947 | 7.0931 | 5.56% |
| 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 | 7.4834 | 0.41% |
| 2023總計 | 0.3592 | 7.4834 | 4.80% |
| 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% |
| 2024總計 | 0.1301 | 7.9872 | 1.63% |
| 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 |
| 2024/04/29 | 7.8413 | 0.24% |
| 2024/04/26 | 7.8229 | 0.93% |
| 2024/04/25 | 7.7511 | -0.08% |
| 2024/04/24 | 7.7572 | 0.24% |
| 2024/04/23 | 7.7386 | 0.88% |
| 2024/04/22 | 7.6711 | 0.75% |
| 2024/04/19 | 7.6141 | -0.68% |
| 2024/04/18 | 7.6659 | -0.51% |
| 2024/04/17 | 7.7054 | -0.85% |
| 2024/04/16 | 7.7711 | -0.09% |
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 | 0.15% | 13.33% | 12.14% | 3.41% |
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