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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 6.64% | -0.46% |
| 含息 | - | - | - | 8.71% | 1.50% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0307 | 21.4600 | 0.14% |
| 05/31 | 0.0307 | 21.6500 | 0.14% |
| 06/28 | 0.0307 | 21.9800 | 0.14% |
| 07/31 | 0.0399 | 21.9800 | 0.18% |
| 08/30 | 0.0399 | 22.6700 | 0.18% |
| 09/30 | 0.0399 | 22.9900 | 0.17% |
| 10/31 | 0.0438 | 22.1400 | 0.20% |
| 11/29 | 0.0438 | 22.3100 | 0.20% |
| 12/31 | 0.033 | 21.6100 | 0.15% |
| 2024總計 | 0.4245 | 21.6100 | 1.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0324 | 22.3700 | 0.14% |
| 02/28 | 0.0324 | 22.8500 | 0.14% |
| 2025總計 | 0.0648 | 22.8500 | 0.28% |
| 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 |
| 2025/03/31 | 22.4600 | 0.18% |
| 2025/03/28 | 22.4200 | -0.84% |
| 2025/03/27 | 22.6100 | 0.40% |
| 2025/03/26 | 22.5200 | -0.40% |
| 2025/03/25 | 22.6100 | 0.04% |
| 2025/03/24 | 22.6000 | 0.31% |
| 2025/03/21 | 22.5300 | -0.57% |
| 2025/03/20 | 22.6600 | -0.31% |
| 2025/03/19 | 22.7300 | 0.40% |
| 2025/03/18 | 22.6400 | -0.53% |
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 | 4.08% | -1.66% | 0.81% | 4.08% |
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