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晉達環球策略管理基金-C2股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 12.06% | 4.50% | -15.07% | 1.34% | 1.05% |
| 含息 | 13.94% | 5.75% | -13.42% | 3.75% | 3.40% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0367 | 21.6900 | 0.17% |
| 02/01 | 0.0271 | 22.8800 | 0.12% |
| 03/01 | 0.0271 | 21.6700 | 0.13% |
| 04/03 | 0.0271 | 22.3600 | 0.12% |
| 05/02 | 0.0271 | 22.3900 | 0.12% |
| 06/01 | 0.0271 | 21.6000 | 0.13% |
| 07/03 | 0.0271 | 21.7300 | 0.12% |
| 08/01 | 0.0543 | 21.9200 | 0.25% |
| 09/01 | 0.0543 | 21.1900 | 0.26% |
| 10/02 | 0.0543 | 19.9100 | 0.27% |
| 11/02 | 0.0543 | 19.2900 | 0.28% |
| 12/01 | 0.0543 | 20.8400 | 0.26% |
| 12/29 | 0.0533 | 22.0900 | 0.24% |
| 2023總計 | 0.5241 | 22.0900 | 2.37% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0366 | 21.3100 | 0.17% |
| 02/29 | 0.0366 | 21.4000 | 0.17% |
| 03/28 | 0.0366 | 21.9800 | 0.17% |
| 04/30 | 0.0366 | 21.6300 | 0.17% |
| 05/31 | 0.0366 | 21.9400 | 0.17% |
| 06/28 | 0.0366 | 22.4200 | 0.16% |
| 07/31 | 0.0366 | 22.2400 | 0.16% |
| 08/30 | 0.0366 | 22.8800 | 0.16% |
| 09/30 | 0.0366 | 23.4400 | 0.16% |
| 10/31 | 0.0467 | 22.6900 | 0.21% |
| 11/29 | 0.0467 | 22.8300 | 0.20% |
| 12/31 | 0.0937 | 22.3500 | 0.42% |
| 2024總計 | 0.5165 | 22.3500 | 2.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0315 | 22.7100 | 0.14% |
| 02/28 | 0.0315 | 22.2400 | 0.14% |
| 2025總計 | 0.063 | 22.2400 | 0.28% |
| 晉達環球策略管理基金-C2股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 21.7800 | -0.41% |
| 2025/03/28 | 21.8700 | -0.77% |
| 2025/03/27 | 22.0400 | -0.41% |
| 2025/03/26 | 22.1300 | -0.94% |
| 2025/03/25 | 22.3400 | 0.31% |
| 2025/03/24 | 22.2700 | 0.45% |
| 2025/03/21 | 22.1700 | -0.31% |
| 2025/03/20 | 22.2400 | -0.13% |
| 2025/03/19 | 22.2700 | 0.32% |
| 2025/03/18 | 22.2000 | -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/月配/美元 | -1.94% | -6.64% | -0.68% | -1.94% |
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