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晉達環球策略管理基金-C2股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 13.42% | 12.06% | 4.50% | -15.07% | 1.34% |
| 含息 | 15.54% | 13.94% | 5.75% | -13.42% | 3.75% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0854 | 25.5400 | 0.33% |
| 02/01 | 0.0307 | 24.0300 | 0.13% |
| 03/01 | 0.0307 | 23.9700 | 0.13% |
| 04/01 | 0.0307 | 23.9100 | 0.13% |
| 05/03 | 0.0307 | 22.7400 | 0.14% |
| 06/01 | 0.0307 | 22.9600 | 0.13% |
| 07/01 | 0.0307 | 21.6300 | 0.14% |
| 08/01 | 0.0307 | 22.5300 | 0.14% |
| 09/01 | 0.0307 | 21.5700 | 0.14% |
| 10/03 | 0.0307 | 20.2600 | 0.15% |
| 11/02 | 0.0307 | 20.4600 | 0.15% |
| 12/01 | 0.0307 | 22.0700 | 0.14% |
| 2022總計 | 0.4231 | 22.0700 | 1.92% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0367 | 21.6900 | 0.17% |
| 02/01 | 0.0271 | 22.8800 | 0.12% |
| 03/01 | 0.0271 | 21.6700 | 0.13% |
| 04/03 | 0.0271 | 22.3600 | 0.12% |
| 05/02 | 0.0271 | 22.3900 | 0.12% |
| 06/01 | 0.0271 | 21.6000 | 0.13% |
| 07/03 | 0.0271 | 21.7300 | 0.12% |
| 08/01 | 0.0543 | 21.9200 | 0.25% |
| 09/01 | 0.0543 | 21.1900 | 0.26% |
| 10/02 | 0.0543 | 19.9100 | 0.27% |
| 11/02 | 0.0543 | 19.2900 | 0.28% |
| 12/01 | 0.0543 | 20.8400 | 0.26% |
| 12/29 | 0.0533 | 22.0900 | 0.24% |
| 2023總計 | 0.5241 | 22.0900 | 2.37% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0366 | 21.3100 | 0.17% |
| 02/29 | 0.0366 | 21.4000 | 0.17% |
| 03/28 | 0.0366 | 21.9800 | 0.17% |
| 2024總計 | 0.1098 | 21.9800 | 0.50% |
| 晉達環球策略管理基金-C2股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 21.6300 | 0.46% |
| 2024/04/26 | 21.5300 | 0.84% |
| 2024/04/25 | 21.3500 | -0.05% |
| 2024/04/24 | 21.3600 | 0.00% |
| 2024/04/23 | 21.3600 | 0.71% |
| 2024/04/22 | 21.2100 | 0.43% |
| 2024/04/19 | 21.1200 | -0.75% |
| 2024/04/18 | 21.2800 | 0.00% |
| 2024/04/17 | 21.2800 | -0.23% |
| 2024/04/16 | 21.3300 | -0.51% |
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/月配/美元 | 1.22% | 12.48% | -3.39% | -1.59% |
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