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晉達環球策略管理基金-C2股/澳幣避險/IRD月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.08% | -16.91% | -1.17% | -0.51% | 10.84% |
| 含息 | 5.33% | -15.22% | 1.18% | 1.75% | 11.57% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0325 | 18.8700 | 0.17% |
| 02/29 | 0.0325 | 18.9300 | 0.17% |
| 03/28 | 0.0325 | 19.4100 | 0.17% |
| 04/30 | 0.0325 | 19.0700 | 0.17% |
| 05/31 | 0.0325 | 19.3200 | 0.17% |
| 06/28 | 0.0325 | 19.7200 | 0.16% |
| 07/31 | 0.0325 | 19.5300 | 0.17% |
| 08/30 | 0.0325 | 20.0700 | 0.16% |
| 09/30 | 0.0325 | 20.5200 | 0.16% |
| 10/31 | 0.0409 | 19.8400 | 0.21% |
| 11/29 | 0.0409 | 19.9500 | 0.21% |
| 12/31 | 0.0665 | 19.4900 | 0.34% |
| 2024總計 | 0.4408 | 19.4900 | 2.26% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0275 | 19.8100 | 0.14% |
| 02/28 | 0.0275 | 19.3900 | 0.14% |
| 03/31 | 0.0275 | 19.0500 | 0.14% |
| 04/30 | 0.03 | 19.4400 | 0.15% |
| 05/30 | 0.03 | 19.8000 | 0.15% |
| 2025總計 | 0.1425 | 19.8000 | 0.72% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 晉達環球策略管理基金-C2股/澳幣避險/IRD月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/08/06 | 22.0900 | -0.54% |
| 2026/08/05 | 22.2100 | 0.32% |
| 2026/08/04 | 22.1400 | 1.05% |
| 2026/08/03 | 21.9100 | 0.92% |
| 2026/07/31 | 21.7100 | 0.37% |
| 2026/07/30 | 21.6300 | 1.64% |
| 2026/07/29 | 21.2800 | -0.84% |
| 2026/07/28 | 21.4600 | 0.23% |
| 2026/07/27 | 21.4100 | 0.28% |
| 2026/07/24 | 21.3500 | 0.19% |
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/澳幣避險/IRD月配 | 0.78% | 2.03% | 6.77% | 2.84% |
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