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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -33.19% | 12.87% | 2.38% |
| 含息 | - | - | -29.22% | 18.13% | 7.49% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0266 | 6.3970 | 0.42% |
| 02/02 | 0.0282 | 6.8674 | 0.41% |
| 03/02 | 0.0269 | 6.4636 | 0.42% |
| 04/10 | 0.0283 | 6.6942 | 0.42% |
| 05/03 | 0.0274 | 6.5247 | 0.42% |
| 06/02 | 0.028 | 6.7748 | 0.41% |
| 07/05 | 0.029 | 6.9609 | 0.42% |
| 08/02 | 0.0297 | 7.1042 | 0.42% |
| 09/05 | 0.0287 | 6.9026 | 0.42% |
| 10/03 | 0.0273 | 6.5547 | 0.42% |
| 11/02 | 0.0266 | 6.4220 | 0.41% |
| 12/04 | 0.0289 | 7.5445 | 0.38% |
| 2023總計 | 0.3356 | 7.5445 | 4.45% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.03 | 7.0931 | 0.42% |
| 02/02 | 0.0302 | 7.2966 | 0.41% |
| 03/04 | 0.0309 | 7.4955 | 0.41% |
| 04/02 | 0.0309 | 7.4030 | 0.42% |
| 05/03 | 0.0296 | 7.1177 | 0.42% |
| 06/04 | 0.0303 | 7.3025 | 0.41% |
| 07/02 | 0.031 | 7.4373 | 0.42% |
| 08/02 | 0.0308 | 7.2666 | 0.42% |
| 09/04 | 0.031 | 7.3020 | 0.42% |
| 10/04 | 0.0313 | 7.4646 | 0.42% |
| 11/04 | 0.0307 | 7.4056 | 0.41% |
| 12/03 | 0.0313 | 7.5664 | 0.41% |
| 2024總計 | 0.368 | 7.5664 | 4.86% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0307 | 7.3639 | 0.42% |
| 02/04 | 0.0311 | 7.4056 | 0.42% |
| 03/04 | 0.0305 | 7.2352 | 0.42% |
| 04/02 | 0.029 | 7.0286 | 0.41% |
| 2025總計 | 0.1213 | 7.0286 | 1.73% |
| 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 | 6.7491 | 0.95% |
| 2025/04/11 | 6.6856 | 0.86% |
| 2025/04/10 | 6.6283 | -0.99% |
| 2025/04/09 | 6.6945 | 4.70% |
| 2025/04/08 | 6.3937 | -0.96% |
| 2025/04/07 | 6.4554 | -8.15% |
| 2025/04/02 | 7.0283 | -0.00% |
| 2025/04/01 | 7.0286 | 0.82% |
| 2025/03/31 | 6.9712 | -0.66% |
| 2025/03/28 | 7.0174 | -1.42% |
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/美元 | -7.26% | -10.35% | -6.66% | -8.49% |
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