|
| 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 |
| 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% |
| 2026總計 | 0.0352 | 8.4884 | 0.41% |
| 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 |
| 2026/01/26 | 8.6918 | 0.33% |
| 2026/01/23 | 8.6631 | 0.51% |
| 2026/01/22 | 8.6188 | 0.79% |
| 2026/01/21 | 8.5516 | 0.54% |
| 2026/01/20 | 8.5059 | -1.07% |
| 2026/01/16 | 8.5980 | 0.23% |
| 2026/01/15 | 8.5784 | 0.23% |
| 2026/01/14 | 8.5591 | -0.52% |
| 2026/01/13 | 8.6038 | -0.09% |
| 2026/01/12 | 8.6116 | 0.44% |
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 | 3.23% | 10.90% | 6.19% | 3.02% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|