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晉達環球策略管理基金-C2股/南非幣避險/IRD月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.58% | -16.06% | 0.18% | 0.80% | 11.54% |
| 含息 | 10.31% | -10.94% | 5.64% | 5.38% | 13.38% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.7819 | 200.6200 | 0.39% |
| 02/29 | 0.7871 | 201.5000 | 0.39% |
| 03/28 | 0.7641 | 206.8200 | 0.37% |
| 04/30 | 0.8111 | 203.4900 | 0.40% |
| 05/31 | 0.7606 | 205.8900 | 0.37% |
| 06/28 | 0.7384 | 210.4700 | 0.35% |
| 07/31 | 0.8022 | 208.7300 | 0.38% |
| 08/30 | 0.7795 | 214.6200 | 0.36% |
| 09/30 | 0.8037 | 219.4400 | 0.37% |
| 10/31 | 0.9302 | 212.4400 | 0.44% |
| 11/29 | 0.9009 | 213.7300 | 0.42% |
| 12/31 | 0.6002 | 209.1900 | 0.29% |
| 2024總計 | 9.4599 | 209.1900 | 4.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.8206 | 213.2600 | 0.38% |
| 02/28 | 0.7368 | 208.9500 | 0.35% |
| 03/31 | 0.7333 | 205.4600 | 0.36% |
| 04/30 | 0.7792 | 209.7600 | 0.37% |
| 05/30 | 0.7577 | 213.6000 | 0.35% |
| 2025總計 | 3.8276 | 213.6000 | 1.79% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 晉達環球策略管理基金-C2股/南非幣避險/IRD月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/06 | 235.0100 | 0.26% |
| 2026/07/03 | 234.4000 | 0.44% |
| 2026/07/02 | 233.3700 | 0.32% |
| 2026/07/01 | 232.6300 | 0.06% |
| 2026/06/30 | 232.4800 | -0.21% |
| 2026/06/29 | 232.9600 | 0.69% |
| 2026/06/26 | 231.3600 | -0.28% |
| 2026/06/25 | 232.0000 | 0.27% |
| 2026/06/24 | 231.3700 | -1.21% |
| 2026/06/22 | 234.2100 | 0.05% |
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 |
| 晉達環球策略管理基金-C2股/南非幣避險/IRD月配 | 6.74% | -0.54% | 6.05% | 1.21% |
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