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晉達投資評級公司債券基金-C2股/澳幣避險/IRD月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.09% | 4.36% | -5.60% | -22.55% | 0.81% |
| 含息 | 10.09% | 7.22% | -2.88% | -19.61% | 5.02% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0466 | 19.2000 | 0.24% |
| 02/01 | 0.0473 | 18.5600 | 0.25% |
| 03/01 | 0.0468 | 17.9300 | 0.26% |
| 04/01 | 0.0445 | 17.4700 | 0.25% |
| 05/03 | 0.0448 | 16.5500 | 0.27% |
| 06/01 | 0.0499 | 16.4700 | 0.30% |
| 07/01 | 0.0482 | 15.6200 | 0.31% |
| 08/01 | 0.04 | 16.2300 | 0.25% |
| 09/01 | 0.0484 | 15.5900 | 0.31% |
| 10/03 | 0.0503 | 14.6400 | 0.34% |
| 11/02 | 0.0486 | 14.4300 | 0.34% |
| 12/01 | 0.0494 | 15.1200 | 0.33% |
| 2022總計 | 0.5648 | 15.1200 | 3.74% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0482 | 14.8700 | 0.32% |
| 02/01 | 0.0375 | 15.4000 | 0.24% |
| 03/01 | 0.0465 | 14.8800 | 0.31% |
| 04/03 | 0.0519 | 15.0500 | 0.34% |
| 05/02 | 0.0515 | 15.0700 | 0.34% |
| 06/01 | 0.0481 | 14.8200 | 0.32% |
| 07/03 | 0.0497 | 14.7800 | 0.34% |
| 08/01 | 0.0496 | 14.7700 | 0.34% |
| 09/01 | 0.0469 | 14.5200 | 0.32% |
| 10/02 | 0.0457 | 14.1600 | 0.32% |
| 11/02 | 0.0556 | 13.9100 | 0.40% |
| 12/01 | 0.0497 | 14.5400 | 0.34% |
| 12/29 | 0.0457 | 15.0800 | 0.30% |
| 2023總計 | 0.6266 | 15.0800 | 4.16% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.0268 | 14.8300 | 0.18% |
| 2024總計 | 0.0268 | 14.8300 | 0.18% |
| 晉達投資評級公司債券基金-C2股/澳幣避險/IRD月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/02/02 | 14.9406 | -0.33% |
| 2024/02/01 | 14.9900 | 0.07% |
| 2024/01/31 | 14.9800 | 0.47% |
| 2024/01/30 | 14.9100 | 0.00% |
| 2024/01/29 | 14.9100 | 0.00% |
| 2024/01/26 | 14.9100 | 0.00% |
| 2024/01/25 | 14.9100 | 0.54% |
| 2024/01/24 | 14.8300 | -0.07% |
| 2024/01/23 | 14.8400 | -0.27% |
| 2024/01/22 | 14.8800 | 0.27% |
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 |
| 晉達投資評級公司債券基金-C2股/澳幣避險/IRD月配 | 6.19% | 2.05% | -4.10% | -0.33% |
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