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晉達環球優質股息增長基金-A收益-2股份/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 10.26% |
| 含息 | - | - | - | - | 12.49% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0593 | - | - |
| 02/01 | 0.0468 | - | - |
| 03/01 | 0.0468 | - | - |
| 04/01 | 0.0468 | - | - |
| 05/03 | 0.0468 | - | - |
| 06/01 | 0.0468 | - | - |
| 07/01 | 0.0468 | 25.7500 | 0.18% |
| 08/01 | 0.0468 | 27.1400 | 0.17% |
| 09/01 | 0.0468 | 25.7700 | 0.18% |
| 10/03 | 0.0468 | 23.3600 | 0.20% |
| 11/02 | 0.0195 | 24.3600 | 0.08% |
| 12/01 | 0.0195 | 26.7200 | 0.07% |
| 2022總計 | 0.5195 | 26.7200 | 1.94% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0222 | 25.7400 | 0.09% |
| 02/01 | 0.0408 | 27.1100 | 0.15% |
| 03/01 | 0.0408 | 25.9600 | 0.16% |
| 04/03 | 0.0408 | 26.6900 | 0.15% |
| 05/02 | 0.0408 | 27.5100 | 0.15% |
| 06/01 | 0.0408 | 26.5500 | 0.15% |
| 07/03 | 0.0408 | 27.8100 | 0.15% |
| 08/01 | 0.0408 | 28.3400 | 0.14% |
| 09/01 | 0.0408 | 27.4200 | 0.15% |
| 10/02 | 0.0408 | 26.1700 | 0.16% |
| 11/02 | 0.0408 | 25.8500 | 0.16% |
| 12/01 | 0.0408 | 27.9100 | 0.15% |
| 12/29 | 0.1043 | 28.4300 | 0.37% |
| 2023總計 | 0.5753 | 28.4300 | 2.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0402 | 29.0400 | 0.14% |
| 02/29 | 0.0402 | 29.5100 | 0.14% |
| 03/28 | 0.0402 | 29.3700 | 0.14% |
| 2024總計 | 0.1206 | 29.3700 | 0.41% |
| 晉達環球優質股息增長基金-A收益-2股份/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 27.9900 | 0.36% |
| 2024/04/30 | 27.8900 | -1.48% |
| 2024/04/29 | 28.3100 | 0.11% |
| 2024/04/26 | 28.2800 | 0.57% |
| 2024/04/25 | 28.1200 | -0.60% |
| 2024/04/24 | 28.2900 | 0.28% |
| 2024/04/23 | 28.2100 | 0.97% |
| 2024/04/22 | 27.9400 | 0.83% |
| 2024/04/19 | 27.7100 | -0.40% |
| 2024/04/18 | 27.8200 | -0.32% |
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-A收益-2股份/月配/美元 | -3.52% | 5.58% | 2.57% | -1.37% |
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