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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.50% | -15.07% | 1.34% | 1.05% | 12.20% |
| 含息 | 5.75% | -13.42% | 3.75% | 3.40% | 12.94% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0366 | 21.6300 | 0.17% |
| 05/31 | 0.0366 | 21.9400 | 0.17% |
| 06/28 | 0.0366 | 22.4200 | 0.16% |
| 07/31 | 0.0366 | 22.2400 | 0.16% |
| 08/30 | 0.0366 | 22.8800 | 0.16% |
| 09/30 | 0.0366 | 23.4400 | 0.16% |
| 10/31 | 0.0467 | 22.6900 | 0.21% |
| 11/29 | 0.0467 | 22.8300 | 0.20% |
| 12/31 | 0.0937 | 22.3500 | 0.42% |
| 2024總計 | 0.5165 | 22.3500 | 2.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0315 | 22.7100 | 0.14% |
| 02/28 | 0.0315 | 22.2400 | 0.14% |
| 03/31 | 0.0315 | 21.8700 | 0.14% |
| 04/30 | 0.0345 | 22.4100 | 0.15% |
| 05/30 | 0.0345 | 22.8300 | 0.15% |
| 2025總計 | 0.1635 | 22.8300 | 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/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/06 | 25.3200 | 0.24% |
| 2026/07/03 | 25.2600 | 0.48% |
| 2026/07/02 | 25.1400 | 0.28% |
| 2026/07/01 | 25.0700 | 0.04% |
| 2026/06/30 | 25.0600 | 0.04% |
| 2026/06/29 | 25.0500 | 0.68% |
| 2026/06/26 | 24.8800 | -0.28% |
| 2026/06/25 | 24.9500 | 0.20% |
| 2026/06/24 | 24.9000 | -1.19% |
| 2026/06/22 | 25.2000 | 0.04% |
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 | 7.06% | 0.00% | 6.66% | 1.61% |
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