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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 |
| 2026/05/07 | 25.3500 | -0.47% |
| 2026/05/06 | 25.4700 | 1.60% |
| 2026/05/05 | 25.0700 | 0.28% |
| 2026/04/30 | 25.0000 | 1.01% |
| 2026/04/29 | 24.7500 | -0.44% |
| 2026/04/28 | 24.8600 | -0.60% |
| 2026/04/27 | 25.0100 | 0.04% |
| 2026/04/24 | 25.0000 | 0.56% |
| 2026/04/23 | 24.8600 | -0.68% |
| 2026/04/22 | 25.0300 | 0.72% |
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 | 0.96% | 3.22% | 12.47% | 1.73% |
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