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晉達環球多元收益基金-C2股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.06% | -4.20% | -9.87% | 0.06% | -2.37% |
| 含息 | 3.87% | -0.27% | -6.34% | 5.04% | 2.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0346 | 15.6200 | 0.22% |
| 02/01 | 0.0651 | 15.9900 | 0.41% |
| 03/01 | 0.0651 | 15.6700 | 0.42% |
| 04/03 | 0.0651 | 15.8400 | 0.41% |
| 05/02 | 0.0651 | 15.8400 | 0.41% |
| 06/01 | 0.0651 | 15.6200 | 0.42% |
| 07/03 | 0.0651 | 15.5700 | 0.42% |
| 08/01 | 0.0651 | 15.6000 | 0.42% |
| 09/01 | 0.0651 | 15.4600 | 0.42% |
| 10/02 | 0.0651 | 15.2300 | 0.43% |
| 11/02 | 0.0651 | 14.9700 | 0.43% |
| 12/01 | 0.0651 | 15.3600 | 0.42% |
| 12/29 | 0.0271 | 15.6800 | 0.17% |
| 2023總計 | 0.7778 | 15.6800 | 4.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0651 | 15.5600 | 0.42% |
| 02/29 | 0.0651 | 15.4400 | 0.42% |
| 03/28 | 0.0651 | 15.5800 | 0.42% |
| 04/30 | 0.0651 | 15.3400 | 0.42% |
| 05/31 | 0.0651 | 15.2900 | 0.43% |
| 06/28 | 0.0651 | 15.3500 | 0.42% |
| 07/31 | 0.0651 | 15.4600 | 0.42% |
| 08/30 | 0.0651 | 15.6000 | 0.42% |
| 09/30 | 0.0651 | 15.7100 | 0.41% |
| 10/31 | 0.0651 | 15.4600 | 0.42% |
| 11/29 | 0.0651 | 15.4700 | 0.42% |
| 12/31 | 0.0352 | 15.2800 | 0.23% |
| 2024總計 | 0.7513 | 15.2800 | 4.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0636 | 15.3100 | 0.42% |
| 02/28 | 0.0636 | 15.3700 | 0.41% |
| 03/31 | 0.0636 | 15.3100 | 0.42% |
| 04/30 | 0.0636 | 15.3100 | 0.42% |
| 2025總計 | 0.2544 | 15.3100 | 1.66% |
| 晉達環球多元收益基金-C2股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 15.2800 | 0.33% |
| 2025/05/14 | 15.2300 | -0.13% |
| 2025/05/13 | 15.2500 | -0.07% |
| 2025/05/12 | 15.2600 | 0.13% |
| 2025/05/08 | 15.2400 | -0.20% |
| 2025/05/07 | 15.2700 | 0.20% |
| 2025/05/06 | 15.2400 | -0.07% |
| 2025/05/02 | 15.2500 | -0.07% |
| 2025/04/30 | 15.2600 | -0.33% |
| 2025/04/29 | 15.3100 | 0.07% |
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 |
| 晉達環球多元收益基金-C2股/美元 | -0.46% | -0.65% | -1.23% | 0.13% |
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