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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% |
| 04/30 | 1.0339 | 158.3900 | 0.65% |
| 05/31 | 0.9897 | 157.8200 | 0.63% |
| 2024總計 | 5.062 | 157.8200 | 3.21% |
| 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 |
| 2024/06/06 | 158.1700 | 0.07% |
| 2024/06/05 | 158.0600 | 0.09% |
| 2024/06/04 | 157.9100 | 0.16% |
| 2024/06/03 | 157.6600 | 0.21% |
| 2024/05/31 | 157.3300 | -0.31% |
| 2024/05/30 | 157.8200 | 0.11% |
| 2024/05/29 | 157.6400 | -0.42% |
| 2024/05/28 | 158.3000 | -0.07% |
| 2024/05/24 | 158.4100 | -0.01% |
| 2024/05/23 | 158.4200 | -0.40% |
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) | -0.82% | -0.45% | -1.38% | -1.71% |
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