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晉達環球策略管理基金-C2股/南非幣避險/IRD月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 8.67% | 4.58% | -16.06% | 0.18% | 0.80% |
| 含息 | 14.13% | 10.31% | -10.94% | 5.64% | 5.38% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.8327 | 206.1400 | 0.40% |
| 02/01 | 0.8095 | 217.3900 | 0.37% |
| 03/01 | 0.7348 | 205.0600 | 0.36% |
| 04/03 | 0.7694 | 211.6900 | 0.36% |
| 05/02 | 0.7406 | 211.9500 | 0.35% |
| 06/01 | 0.8445 | 204.4200 | 0.41% |
| 07/03 | 0.7969 | 205.7200 | 0.39% |
| 08/01 | 1.0766 | 207.4400 | 0.52% |
| 09/01 | 1.0001 | 200.2800 | 0.50% |
| 10/02 | 0.9263 | 188.0600 | 0.49% |
| 11/02 | 0.9381 | 182.1900 | 0.51% |
| 12/01 | 0.9505 | 196.0700 | 0.48% |
| 12/29 | 0.8405 | 207.8800 | 0.40% |
| 2023總計 | 11.2605 | 207.8800 | 5.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.7819 | 200.6200 | 0.39% |
| 02/29 | 0.7871 | 201.5000 | 0.39% |
| 03/28 | 0.7641 | 206.8200 | 0.37% |
| 04/30 | 0.8111 | 203.4900 | 0.40% |
| 05/31 | 0.7606 | 205.8900 | 0.37% |
| 06/28 | 0.7384 | 210.4700 | 0.35% |
| 07/31 | 0.8022 | 208.7300 | 0.38% |
| 08/30 | 0.7795 | 214.6200 | 0.36% |
| 09/30 | 0.8037 | 219.4400 | 0.37% |
| 10/31 | 0.9302 | 212.4400 | 0.44% |
| 11/29 | 0.9009 | 213.7300 | 0.42% |
| 12/31 | 0.6002 | 209.1900 | 0.29% |
| 2024總計 | 9.4599 | 209.1900 | 4.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.8206 | 213.2600 | 0.38% |
| 02/28 | 0.7368 | 208.9500 | 0.35% |
| 2025總計 | 1.5574 | 208.9500 | 0.75% |
| 晉達環球策略管理基金-C2股/南非幣避險/IRD月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 204.2100 | -0.61% |
| 2025/03/28 | 205.4600 | -0.80% |
| 2025/03/27 | 207.1100 | -0.38% |
| 2025/03/26 | 207.8900 | -0.93% |
| 2025/03/25 | 209.8400 | 0.35% |
| 2025/03/24 | 209.1100 | 0.46% |
| 2025/03/21 | 208.1500 | -0.32% |
| 2025/03/20 | 208.8200 | -0.12% |
| 2025/03/19 | 209.0800 | 0.35% |
| 2025/03/18 | 208.3500 | -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 |
| 晉達環球策略管理基金-C2股/南非幣避險/IRD月配 | -1.90% | -6.35% | -0.86% | -1.90% |
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