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晉達環球優質股息增長基金-C收益-2股份/澳幣避險IRD/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 6.64% |
| 含息 | - | - | - | - | 8.71% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0527 | - | - |
| 02/01 | 0.0383 | - | - |
| 03/01 | 0.0383 | - | - |
| 04/01 | 0.0383 | - | - |
| 05/03 | 0.0383 | - | - |
| 06/01 | 0.0383 | - | - |
| 07/01 | 0.0383 | 20.7900 | 0.18% |
| 08/01 | 0.0383 | 21.8700 | 0.18% |
| 09/01 | 0.0383 | 20.7200 | 0.18% |
| 10/03 | 0.0383 | 18.6500 | 0.21% |
| 11/02 | 0.0155 | 19.3800 | 0.08% |
| 12/01 | 0.0155 | 21.1500 | 0.07% |
| 2022總計 | 0.4284 | 21.1500 | 2.03% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0075 | 20.3300 | 0.04% |
| 02/01 | 0.0322 | 21.3400 | 0.15% |
| 03/01 | 0.0322 | 20.3600 | 0.16% |
| 04/03 | 0.0322 | 20.9000 | 0.15% |
| 05/02 | 0.0322 | 21.5000 | 0.15% |
| 06/01 | 0.0322 | 20.6900 | 0.16% |
| 07/03 | 0.0322 | 21.6100 | 0.15% |
| 08/01 | 0.0322 | 21.9700 | 0.15% |
| 09/01 | 0.0322 | 21.1800 | 0.15% |
| 10/02 | 0.0322 | 20.1600 | 0.16% |
| 11/02 | 0.0322 | 19.8700 | 0.16% |
| 12/01 | 0.0322 | 21.3700 | 0.15% |
| 12/29 | 0.0586 | 21.7000 | 0.27% |
| 2023總計 | 0.4203 | 21.7000 | 1.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0307 | 22.1600 | 0.14% |
| 02/29 | 0.0307 | 22.4700 | 0.14% |
| 03/28 | 0.0307 | 22.3200 | 0.14% |
| 2024總計 | 0.0921 | 22.3200 | 0.41% |
| 晉達環球優質股息增長基金-C收益-2股份/澳幣避險IRD/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 21.4600 | 1.18% |
| 2024/05/02 | 21.2100 | 0.33% |
| 2024/04/30 | 21.1400 | -1.49% |
| 2024/04/29 | 21.4600 | 0.09% |
| 2024/04/26 | 21.4400 | 0.56% |
| 2024/04/25 | 21.3200 | -0.61% |
| 2024/04/24 | 21.4500 | 0.28% |
| 2024/04/23 | 21.3900 | 0.94% |
| 2024/04/22 | 21.1900 | 0.86% |
| 2024/04/19 | 21.0100 | -0.43% |
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-C收益-2股份/澳幣避險IRD/月配 | -3.03% | 4.38% | 0.94% | -1.01% |
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