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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 21.98% | 5.74% | 16.74% | -15.88% | 8.13% |
| 含息 | 24.71% | 7.98% | 18.73% | -14.08% | 10.21% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0456 | 30.5500 | 0.15% |
| 02/01 | 0.0457 | 28.0900 | 0.16% |
| 03/01 | 0.0457 | 27.9700 | 0.16% |
| 04/01 | 0.0457 | 28.2400 | 0.16% |
| 05/03 | 0.0457 | 27.2000 | 0.17% |
| 06/01 | 0.0457 | 27.4500 | 0.17% |
| 07/01 | 0.0457 | 25.8300 | 0.18% |
| 08/01 | 0.0457 | 27.3000 | 0.17% |
| 09/01 | 0.0457 | 26.2100 | 0.17% |
| 10/03 | 0.0457 | 24.0300 | 0.19% |
| 11/02 | 0.0457 | 24.9500 | 0.18% |
| 12/01 | 0.0457 | 26.8900 | 0.17% |
| 2022總計 | 0.5483 | 26.8900 | 2.04% |
| 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% |
| 2024總計 | 0.132 | 29.0000 | 0.46% |
| 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 |
| 2024/04/22 | 27.7700 | 0.84% |
| 2024/04/19 | 27.5400 | -0.33% |
| 2024/04/18 | 27.6300 | -0.25% |
| 2024/04/17 | 27.7000 | -0.40% |
| 2024/04/16 | 27.8100 | -0.32% |
| 2024/04/15 | 27.9000 | -0.75% |
| 2024/04/12 | 28.1100 | -1.09% |
| 2024/04/11 | 28.4200 | 0.28% |
| 2024/04/10 | 28.3400 | -0.67% |
| 2024/04/09 | 28.5300 | 0.28% |
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 | -0.54% | 7.68% | 3.35% | -0.07% |
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