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晉達環球多元收益基金-C收益-3股份(南非幣避險IRD,月配)
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | -0.37% |
含息 | - | - | - | - | 7.94% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 1.3663 | - | - |
02/01 | 1.3553 | - | - |
03/01 | 1.2023 | - | - |
04/01 | 1.2186 | - | - |
05/03 | 1.1286 | - | - |
06/01 | 1.1755 | - | - |
07/01 | 1.1349 | 164.2800 | 0.69% |
08/01 | 1.0228 | 165.8500 | 0.62% |
09/01 | 1.1182 | 163.3000 | 0.68% |
10/03 | 1.0081 | 158.6200 | 0.64% |
11/02 | 0.9658 | 158.2100 | 0.61% |
12/01 | 0.914 | 162.3700 | 0.56% |
2022總計 | 13.6104 | 162.3700 | 8.38% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.9567 | 161.5200 | 0.59% |
02/01 | 1.0919 | 165.0600 | 0.66% |
03/01 | 1.0487 | 161.4700 | 0.65% |
04/03 | 1.0668 | 163.2300 | 0.65% |
05/02 | 1.0451 | 163.3200 | 0.64% |
06/01 | 1.1358 | 161.2300 | 0.70% |
07/03 | 1.0941 | 160.6900 | 0.68% |
08/01 | 1.0417 | 160.8500 | 0.65% |
09/01 | 0.9929 | 159.6400 | 0.62% |
10/02 | 0.9504 | 157.3400 | 0.60% |
11/02 | 1.0157 | 154.7900 | 0.66% |
12/01 | 0.9646 | 158.7100 | 0.61% |
12/29 | 1.0193 | 162.1400 | 0.63% |
2023總計 | 13.4237 | 162.1400 | 8.28% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 1.0207 | 160.5200 | 0.64% |
02/29 | 1.0207 | 159.3200 | 0.64% |
03/28 | 0.997 | 160.8400 | 0.62% |
2024總計 | 3.0384 | 160.8400 | 1.89% |
晉達環球多元收益基金-C收益-3股份(南非幣避險IRD,月配) |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 157.7600 | 0.42% |
2024/04/30 | 157.1000 | -0.81% |
2024/04/29 | 158.3900 | 0.18% |
2024/04/26 | 158.1100 | 0.12% |
2024/04/25 | 157.9200 | -0.01% |
2024/04/24 | 157.9300 | -0.15% |
2024/04/23 | 158.1700 | 0.05% |
2024/04/22 | 158.0900 | 0.19% |
2024/04/19 | 157.7900 | 0.09% |
2024/04/18 | 157.6500 | 0.04% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
晉達環球多元收益基金-C收益-3股份(南非幣避險IRD,月配) | -1.06% | 1.38% | -2.74% | -1.96% |
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