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晉達新興市場多重收益基金-C2/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -7.21% | -22.94% | 2.70% | 0.85% | 18.77% |
| 含息 | -4.08% | -19.04% | 6.99% | 6.06% | 20.44% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0377 | 12.5800 | 0.30% |
| 02/29 | 0.0377 | 12.8600 | 0.29% |
| 03/28 | 0.0377 | 13.0900 | 0.29% |
| 04/30 | 0.0408 | 12.9900 | 0.31% |
| 05/31 | 0.0408 | 13.1700 | 0.31% |
| 06/28 | 0.0408 | 13.2300 | 0.31% |
| 07/31 | 0.0496 | 13.1500 | 0.38% |
| 08/30 | 0.0496 | 13.4800 | 0.37% |
| 09/30 | 0.0496 | 14.1200 | 0.35% |
| 10/31 | 0.0701 | 13.6400 | 0.51% |
| 11/29 | 0.0701 | 13.3300 | 0.53% |
| 12/31 | 0.1502 | 13.1900 | 1.14% |
| 2024總計 | 0.6747 | 13.1900 | 5.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0435 | 13.2200 | 0.33% |
| 02/28 | 0.0435 | 13.4100 | 0.32% |
| 03/31 | 0.0435 | 13.3100 | 0.33% |
| 04/30 | 0.0435 | 13.3500 | 0.33% |
| 05/30 | 0.0435 | 13.7600 | 0.32% |
| 2025總計 | 0.2175 | 13.7600 | 1.58% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 晉達新興市場多重收益基金-C2/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/08/06 | 17.0700 | -0.99% |
| 2026/08/05 | 17.2400 | 0.52% |
| 2026/08/04 | 17.1500 | 0.82% |
| 2026/08/03 | 17.0100 | 0.12% |
| 2026/07/31 | 16.9900 | 1.31% |
| 2026/07/30 | 16.7700 | 1.33% |
| 2026/07/29 | 16.5500 | -0.84% |
| 2026/07/28 | 16.6900 | -1.59% |
| 2026/07/27 | 16.9600 | 0.77% |
| 2026/07/24 | 16.8300 | -0.77% |
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 |
| 晉達新興市場多重收益基金-C2/月配/美元 | -1.90% | 4.09% | 18.79% | 10.13% |
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