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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -28.67% | 11.39% | 5.94% | 5.03% |
| 含息 | - | -24.54% | 16.66% | 11.16% | 9.99% |
| 近期配息記錄 |
| 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% |
| 05/05 | 0.0311 | 7.4514 | 0.42% |
| 06/03 | 0.0311 | 7.4930 | 0.42% |
| 07/02 | 0.0325 | 7.6326 | 0.43% |
| 08/04 | 0.0329 | 7.8254 | 0.42% |
| 09/03 | 0.0334 | 7.9714 | 0.42% |
| 10/02 | 0.0345 | 8.3146 | 0.41% |
| 11/04 | 0.0355 | 8.5651 | 0.41% |
| 12/02 | 0.035 | 8.3867 | 0.42% |
| 2025總計 | 0.3983 | 8.3867 | 4.75% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0352 | 8.4884 | 0.41% |
| 02/03 | 0.0363 | 8.6980 | 0.42% |
| 03/03 | 0.0363 | 8.7014 | 0.42% |
| 04/02 | 0.0346 | 8.4342 | 0.41% |
| 2026總計 | 0.1424 | 8.4342 | 1.69% |
| 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 |
| 2026/04/29 | 9.1915 | 0.12% |
| 2026/04/28 | 9.1804 | -0.81% |
| 2026/04/27 | 9.2558 | 0.11% |
| 2026/04/24 | 9.2452 | 1.19% |
| 2026/04/23 | 9.1363 | -0.45% |
| 2026/04/22 | 9.1779 | 1.44% |
| 2026/04/21 | 9.0478 | -0.23% |
| 2026/04/20 | 9.0690 | -0.28% |
| 2026/04/17 | 9.0947 | 1.04% |
| 2026/04/16 | 9.0014 | 0.27% |
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 | 5.09% | 7.07% | 22.61% | 8.94% |
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