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晉達環球策略管理基金-C2股/澳幣避險/IRD月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 7.70% | 4.08% | -16.91% | -1.17% | -0.51% |
| 含息 | 9.56% | 5.33% | -15.22% | 1.18% | 1.75% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0327 | 19.7100 | 0.17% |
| 02/01 | 0.0246 | 20.7300 | 0.12% |
| 03/01 | 0.0246 | 19.5600 | 0.13% |
| 04/03 | 0.0246 | 20.1900 | 0.12% |
| 05/02 | 0.0246 | 20.1900 | 0.12% |
| 06/01 | 0.0246 | 19.4300 | 0.13% |
| 07/03 | 0.0246 | 19.5200 | 0.13% |
| 08/01 | 0.0488 | 19.6800 | 0.25% |
| 09/01 | 0.0488 | 18.9400 | 0.26% |
| 10/02 | 0.0488 | 17.7800 | 0.27% |
| 11/02 | 0.0488 | 17.1900 | 0.28% |
| 12/01 | 0.0488 | 18.5100 | 0.26% |
| 12/29 | 0.038 | 19.5700 | 0.19% |
| 2023總計 | 0.4623 | 19.5700 | 2.36% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0325 | 18.8700 | 0.17% |
| 02/29 | 0.0325 | 18.9300 | 0.17% |
| 03/28 | 0.0325 | 19.4100 | 0.17% |
| 04/30 | 0.0325 | 19.0700 | 0.17% |
| 05/31 | 0.0325 | 19.3200 | 0.17% |
| 06/28 | 0.0325 | 19.7200 | 0.16% |
| 07/31 | 0.0325 | 19.5300 | 0.17% |
| 08/30 | 0.0325 | 20.0700 | 0.16% |
| 09/30 | 0.0325 | 20.5200 | 0.16% |
| 10/31 | 0.0409 | 19.8400 | 0.21% |
| 11/29 | 0.0409 | 19.9500 | 0.21% |
| 12/31 | 0.0665 | 19.4900 | 0.34% |
| 2024總計 | 0.4408 | 19.4900 | 2.26% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0275 | 19.8100 | 0.14% |
| 02/28 | 0.0275 | 19.3900 | 0.14% |
| 2025總計 | 0.055 | 19.3900 | 0.28% |
| 晉達環球策略管理基金-C2股/澳幣避險/IRD月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 18.9700 | -0.42% |
| 2025/03/28 | 19.0500 | -0.78% |
| 2025/03/27 | 19.2000 | -0.41% |
| 2025/03/26 | 19.2800 | -0.98% |
| 2025/03/25 | 19.4700 | 0.36% |
| 2025/03/24 | 19.4000 | 0.41% |
| 2025/03/21 | 19.3200 | -0.31% |
| 2025/03/20 | 19.3800 | -0.10% |
| 2025/03/19 | 19.4000 | 0.31% |
| 2025/03/18 | 19.3400 | -0.31% |
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/澳幣避險/IRD月配 | -2.12% | -7.15% | -2.07% | -2.12% |
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