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晉達環球優質股息增長基金-C3股/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 8.08% | 14.79% | -18.99% | 9.26% | 1.20% |
| 含息 | 10.32% | 16.77% | -17.20% | 11.35% | 3.10% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0434 | 23.6400 | 0.18% |
| 02/01 | 0.0374 | 24.8500 | 0.15% |
| 03/01 | 0.0374 | 23.7800 | 0.16% |
| 04/03 | 0.0374 | 24.4300 | 0.15% |
| 05/02 | 0.0374 | 25.1600 | 0.15% |
| 06/01 | 0.0374 | 24.2600 | 0.15% |
| 07/03 | 0.0374 | 25.3900 | 0.15% |
| 08/01 | 0.0374 | 25.8500 | 0.14% |
| 09/01 | 0.0374 | 24.9900 | 0.15% |
| 10/02 | 0.0374 | 23.8300 | 0.16% |
| 11/02 | 0.0374 | 23.5300 | 0.16% |
| 12/01 | 0.0374 | 25.3800 | 0.15% |
| 12/29 | 0.0374 | 25.8300 | 0.14% |
| 2023總計 | 0.4922 | 25.8300 | 1.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0409 | 26.4200 | 0.15% |
| 02/29 | 0.0409 | 26.8100 | 0.15% |
| 03/28 | 0.0409 | 26.6600 | 0.15% |
| 04/30 | 0.0409 | 25.6800 | 0.16% |
| 05/31 | 0.0409 | 25.9400 | 0.16% |
| 06/28 | 0.0409 | 26.3600 | 0.16% |
| 07/31 | 0.0409 | 26.3800 | 0.16% |
| 08/30 | 0.0409 | 27.2900 | 0.15% |
| 09/30 | 0.0409 | 27.7200 | 0.15% |
| 10/31 | 0.0409 | 26.7300 | 0.15% |
| 11/29 | 0.0409 | 26.9700 | 0.15% |
| 12/31 | 0.0409 | 26.1700 | 0.16% |
| 2024總計 | 0.4908 | 26.1700 | 1.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0414 | 27.1100 | 0.15% |
| 02/28 | 0.0414 | 27.7000 | 0.15% |
| 2025總計 | 0.0828 | 27.7000 | 0.30% |
| 晉達環球優質股息增長基金-C3股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 27.2300 | 0.18% |
| 2025/03/28 | 27.1800 | -0.84% |
| 2025/03/27 | 27.4100 | 0.40% |
| 2025/03/26 | 27.3000 | -0.36% |
| 2025/03/25 | 27.4000 | 0.04% |
| 2025/03/24 | 27.3900 | 0.29% |
| 2025/03/21 | 27.3100 | -0.58% |
| 2025/03/20 | 27.4700 | -0.29% |
| 2025/03/19 | 27.5500 | 0.36% |
| 2025/03/18 | 27.4500 | -0.47% |
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 |
| 晉達環球優質股息增長基金-C3股/月配/美元 | 4.17% | -1.13% | 2.29% | 4.17% |
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