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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 | - | - | - | -33.19% | 12.87% |
| 含息 | - | - | - | -29.22% | 18.13% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0398 | 9.5682 | 0.42% |
| 02/08 | 0.0373 | 8.8955 | 0.42% |
| 03/02 | 0.0354 | 8.4135 | 0.42% |
| 04/06 | 0.0344 | 8.2541 | 0.42% |
| 05/04 | 0.0316 | 7.5700 | 0.42% |
| 06/02 | 0.0309 | 7.3719 | 0.42% |
| 07/05 | 0.0292 | 7.0260 | 0.42% |
| 08/02 | 0.0305 | 7.3205 | 0.42% |
| 09/02 | 0.0291 | 6.8979 | 0.42% |
| 10/04 | 0.0267 | 6.4828 | 0.41% |
| 11/02 | 0.027 | 6.4838 | 0.42% |
| 12/02 | 0.0274 | 6.6530 | 0.41% |
| 2022總計 | 0.3793 | 6.6530 | 5.70% |
| 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 | 6.9824 | 0.41% |
| 2023總計 | 0.3356 | 6.9824 | 4.81% |
| 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% |
| 2024總計 | 0.1516 | 7.1177 | 2.13% |
| 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 |
| 2024/05/16 | 7.3668 | -0.23% |
| 2024/05/15 | 7.3840 | 1.06% |
| 2024/05/14 | 7.3067 | 0.62% |
| 2024/05/13 | 7.2617 | 0.09% |
| 2024/05/10 | 7.2555 | 0.21% |
| 2024/05/09 | 7.2404 | 0.20% |
| 2024/05/08 | 7.2256 | -0.03% |
| 2024/05/07 | 7.2275 | 0.02% |
| 2024/05/06 | 7.2260 | 0.74% |
| 2024/05/03 | 7.1726 | 0.77% |
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 | 0.49% | 8.27% | 12.43% | 2.27% |
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