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晉達新興市場多重收益基金-C2/月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 10.27% | 6.59% | -7.21% | -22.94% | 2.70% |
含息 | 15.00% | 9.85% | -4.08% | -19.04% | 6.99% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.1232 | 16.3500 | 0.75% |
02/01 | 0.0499 | 15.7800 | 0.32% |
03/01 | 0.0499 | 15.2900 | 0.33% |
04/01 | 0.0499 | 15.0600 | 0.33% |
05/03 | 0.0499 | 14.0900 | 0.35% |
06/01 | 0.0499 | 14.1900 | 0.35% |
07/01 | 0.0499 | 13.1000 | 0.38% |
08/01 | 0.0499 | 13.0900 | 0.38% |
09/01 | 0.0499 | 12.9200 | 0.39% |
10/03 | 0.0499 | 11.8300 | 0.42% |
11/02 | 0.032 | 11.5900 | 0.28% |
12/01 | 0.032 | 12.8600 | 0.25% |
2022總計 | 0.6363 | 12.8600 | 4.95% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0291 | 12.6000 | 0.23% |
02/01 | 0.0394 | 13.4000 | 0.29% |
03/01 | 0.0394 | 12.6300 | 0.31% |
04/03 | 0.0394 | 12.8900 | 0.31% |
05/02 | 0.0394 | 12.7900 | 0.31% |
06/01 | 0.0394 | 12.4600 | 0.32% |
07/03 | 0.0394 | 12.9800 | 0.30% |
08/01 | 0.0394 | 13.3800 | 0.29% |
09/01 | 0.0394 | 12.6800 | 0.31% |
10/02 | 0.0394 | 12.2300 | 0.32% |
11/02 | 0.0394 | 11.9000 | 0.33% |
12/01 | 0.0394 | 12.6300 | 0.31% |
12/29 | 0.078 | 13.0200 | 0.60% |
2023總計 | 0.5405 | 13.0200 | 4.15% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0377 | 12.5800 | 0.30% |
02/29 | 0.0377 | 12.8600 | 0.29% |
2024總計 | 0.0754 | 12.8600 | 0.59% |
晉達新興市場多重收益基金-C2/月配 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 13.0500 | -0.31% |
2024/03/27 | 13.0900 | 0.00% |
2024/03/26 | 13.0900 | 0.23% |
2024/03/25 | 13.0600 | 0.00% |
2024/03/22 | 13.0600 | -0.53% |
2024/03/21 | 13.1300 | 0.77% |
2024/03/20 | 13.0300 | 0.54% |
2024/03/19 | 12.9600 | -0.23% |
2024/03/18 | 12.9900 | 0.00% |
2024/03/15 | 12.9900 | -0.92% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
晉達新興市場多重收益基金-C2/月配/美元 | 0.23% | 7.32% | 2.92% | 0.85% |
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