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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 12.08% | 7.70% | 4.08% | -16.91% | -1.17% |
| 含息 | 14.23% | 9.56% | 5.33% | -15.22% | 1.18% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0854 | 23.7200 | 0.36% |
| 02/01 | 0.0285 | 22.3000 | 0.13% |
| 03/01 | 0.0285 | 22.2500 | 0.13% |
| 04/01 | 0.0285 | 22.1600 | 0.13% |
| 05/03 | 0.0285 | 21.0300 | 0.14% |
| 06/01 | 0.0285 | 21.1800 | 0.13% |
| 07/01 | 0.0285 | 19.9200 | 0.14% |
| 08/01 | 0.0285 | 20.7300 | 0.14% |
| 09/01 | 0.0285 | 19.8300 | 0.14% |
| 10/03 | 0.0285 | 18.5500 | 0.15% |
| 11/02 | 0.0285 | 18.7100 | 0.15% |
| 12/01 | 0.0285 | 20.1000 | 0.14% |
| 2022總計 | 0.3989 | 20.1000 | 1.98% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0327 | 19.7100 | 0.17% |
| 02/01 | 0.0246 | 20.7300 | 0.12% |
| 03/01 | 0.0246 | 19.5600 | 0.13% |
| 04/03 | 0.0246 | 20.1900 | 0.12% |
| 05/02 | 0.0246 | 20.1900 | 0.12% |
| 06/01 | 0.0246 | 19.4300 | 0.13% |
| 07/03 | 0.0246 | 19.5200 | 0.13% |
| 08/01 | 0.0488 | 19.6800 | 0.25% |
| 09/01 | 0.0488 | 18.9400 | 0.26% |
| 10/02 | 0.0488 | 17.7800 | 0.27% |
| 11/02 | 0.0488 | 17.1900 | 0.28% |
| 12/01 | 0.0488 | 18.5100 | 0.26% |
| 12/29 | 0.038 | 19.5700 | 0.19% |
| 2023總計 | 0.4623 | 19.5700 | 2.36% |
| 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% |
| 2024總計 | 0.0975 | 19.4100 | 0.50% |
| 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 |
| 2024/05/02 | 19.0600 | 1.11% |
| 2024/04/30 | 18.8500 | -1.15% |
| 2024/04/29 | 19.0700 | 0.42% |
| 2024/04/26 | 18.9900 | 0.90% |
| 2024/04/25 | 18.8200 | -0.11% |
| 2024/04/24 | 18.8400 | 0.00% |
| 2024/04/23 | 18.8400 | 0.69% |
| 2024/04/22 | 18.7100 | 0.43% |
| 2024/04/19 | 18.6300 | -0.80% |
| 2024/04/18 | 18.7800 | 0.00% |
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 | 0.63% | 8.42% | -4.75% | -2.16% |
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