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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.37% | -2.59% |
| 含息 | - | - | - | 7.94% | 5.12% |
| 近期配息記錄 |
| 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% |
| 04/30 | 1.0339 | 158.3900 | 0.65% |
| 05/31 | 0.9897 | 157.8200 | 0.63% |
| 06/28 | 0.9673 | 158.4700 | 0.61% |
| 07/31 | 1.0376 | 159.6000 | 0.65% |
| 08/30 | 1.0141 | 161.0800 | 0.63% |
| 09/30 | 1.0268 | 162.1100 | 0.63% |
| 10/31 | 1.0586 | 159.5800 | 0.66% |
| 11/29 | 1.0347 | 159.6700 | 0.65% |
| 12/31 | 1.2033 | 157.8100 | 0.76% |
| 2024總計 | 12.4044 | 157.8100 | 7.86% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 1.0773 | 157.7100 | 0.68% |
| 02/28 | 1.0206 | 158.3300 | 0.64% |
| 2025總計 | 2.0979 | 158.3300 | 1.33% |
| 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 |
| 2025/03/31 | 156.7400 | -0.57% |
| 2025/03/28 | 157.6400 | 0.22% |
| 2025/03/27 | 157.2900 | -0.02% |
| 2025/03/26 | 157.3200 | -0.02% |
| 2025/03/25 | 157.3500 | 0.05% |
| 2025/03/24 | 157.2700 | -0.14% |
| 2025/03/21 | 157.4900 | -0.08% |
| 2025/03/20 | 157.6100 | -0.03% |
| 2025/03/19 | 157.6500 | 0.09% |
| 2025/03/18 | 157.5100 | -0.04% |
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 |
| 晉達環球多元收益基金-C收益-3股份(南非幣避險IRD，月配) | -0.01% | -2.62% | -1.88% | -0.01% |
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