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晉達環球優質股息增長基金-C3股/月配/美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 5.74% | 16.74% | -15.88% | 8.13% | 3.71% |
| 含息 | 7.98% | 18.73% | -14.08% | 10.21% | 5.61% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0457 | 25.7000 | 0.18% |
| 02/01 | 0.0407 | 26.8700 | 0.15% |
| 03/01 | 0.0407 | 25.9600 | 0.16% |
| 04/03 | 0.0407 | 26.4200 | 0.15% |
| 05/02 | 0.0407 | 27.0900 | 0.15% |
| 06/01 | 0.0407 | 26.3500 | 0.15% |
| 07/03 | 0.0407 | 27.3700 | 0.15% |
| 08/01 | 0.0407 | 27.7600 | 0.15% |
| 09/01 | 0.0407 | 27.0000 | 0.15% |
| 10/02 | 0.0407 | 26.0700 | 0.16% |
| 11/02 | 0.0407 | 25.7500 | 0.16% |
| 12/01 | 0.0407 | 27.4600 | 0.15% |
| 12/29 | 0.0407 | 27.7900 | 0.15% |
| 2023總計 | 0.5341 | 27.7900 | 1.92% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.044 | 28.5900 | 0.15% |
| 02/29 | 0.044 | 29.0800 | 0.15% |
| 03/28 | 0.044 | 29.0000 | 0.15% |
| 04/30 | 0.044 | 28.0400 | 0.16% |
| 05/31 | 0.044 | 28.2200 | 0.16% |
| 06/28 | 0.044 | 28.7900 | 0.15% |
| 07/31 | 0.044 | 28.6600 | 0.15% |
| 08/30 | 0.044 | 29.2900 | 0.15% |
| 09/30 | 0.044 | 29.6300 | 0.15% |
| 10/31 | 0.044 | 28.9600 | 0.15% |
| 11/29 | 0.044 | 29.5000 | 0.15% |
| 12/31 | 0.044 | 28.8000 | 0.15% |
| 2024總計 | 0.528 | 28.8000 | 1.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0456 | 29.8400 | 0.15% |
| 02/28 | 0.0456 | 30.4200 | 0.15% |
| 2025總計 | 0.0912 | 30.4200 | 0.30% |
| 晉達環球優質股息增長基金-C3股/月配/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 29.6000 | 0.24% |
| 2025/03/28 | 29.5300 | -0.91% |
| 2025/03/27 | 29.8000 | 0.27% |
| 2025/03/26 | 29.7200 | -0.17% |
| 2025/03/25 | 29.7700 | -0.10% |
| 2025/03/24 | 29.8000 | 0.40% |
| 2025/03/21 | 29.6800 | -0.47% |
| 2025/03/20 | 29.8200 | -0.20% |
| 2025/03/19 | 29.8800 | 0.54% |
| 2025/03/18 | 29.7200 | -0.60% |
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/美元避險 | 2.71% | 0.51% | 2.25% | 2.71% |
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