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晉達環球優質股息增長基金-C收益-2股份/南非幣避險 IRD/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 7.91% | 0.91% |
| 含息 | - | - | - | 13.25% | 5.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.5652 | 210.8300 | 0.27% |
| 02/01 | 0.8968 | 221.8200 | 0.40% |
| 03/01 | 0.8263 | 211.6600 | 0.39% |
| 04/03 | 0.8611 | 217.4700 | 0.40% |
| 05/02 | 0.8439 | 223.8500 | 0.38% |
| 06/01 | 0.9532 | 215.7600 | 0.44% |
| 07/03 | 0.9249 | 225.5500 | 0.41% |
| 08/01 | 0.9555 | 229.3800 | 0.42% |
| 09/01 | 0.8713 | 221.5900 | 0.39% |
| 10/02 | 0.7964 | 211.1500 | 0.38% |
| 11/02 | 0.8189 | 208.5300 | 0.39% |
| 12/01 | 0.8327 | 224.2300 | 0.37% |
| 12/29 | 1.123 | 228.1900 | 0.49% |
| 2023總計 | 11.2692 | 228.1900 | 4.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.8313 | 233.3300 | 0.36% |
| 02/29 | 0.8431 | 236.9100 | 0.36% |
| 03/28 | 0.8009 | 235.7600 | 0.34% |
| 04/30 | 0.8433 | 227.0600 | 0.37% |
| 05/31 | 0.785 | 228.7700 | 0.34% |
| 06/28 | 0.7581 | 232.6800 | 0.33% |
| 07/31 | 0.9329 | 233.0200 | 0.40% |
| 08/30 | 0.9095 | 240.5400 | 0.38% |
| 09/30 | 0.9327 | 244.1000 | 0.38% |
| 10/31 | 1.0115 | 235.3900 | 0.43% |
| 11/29 | 0.9803 | 237.3700 | 0.41% |
| 12/31 | 0.6821 | 230.1200 | 0.30% |
| 2024總計 | 10.3107 | 230.1200 | 4.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.9431 | 238.6300 | 0.40% |
| 02/28 | 0.8603 | 243.9600 | 0.35% |
| 2025總計 | 1.8034 | 243.9600 | 0.74% |
| 晉達環球優質股息增長基金-C收益-2股份/南非幣避險 IRD/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 239.4300 | -0.03% |
| 2025/03/28 | 239.5000 | -0.83% |
| 2025/03/27 | 241.5000 | 0.41% |
| 2025/03/26 | 240.5100 | -0.36% |
| 2025/03/25 | 241.3800 | 0.05% |
| 2025/03/24 | 241.2600 | 0.29% |
| 2025/03/21 | 240.5600 | -0.55% |
| 2025/03/20 | 241.9000 | -0.28% |
| 2025/03/19 | 242.5800 | 0.39% |
| 2025/03/18 | 241.6300 | -0.49% |
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/南非幣避險 IRD/月配 | 4.30% | -1.11% | 1.92% | 4.30% |
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