|
| 回到 StockQ 正常版首頁 |
晉達環球多元收益基金-C2股
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.20% | -9.87% | 0.06% | -2.37% | 0.59% |
| 含息 | -0.27% | -6.34% | 5.04% | 2.44% | 2.67% |
| 近期配息記錄 |
| 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% |
| 05/30 | 0.0636 | 15.2900 | 0.42% |
| 2025總計 | 0.318 | 15.2900 | 2.08% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 晉達環球多元收益基金-C2股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/08/03 | 15.1700 | 0.20% |
| 2026/07/31 | 15.1400 | -0.66% |
| 2026/07/30 | 15.2400 | 0.20% |
| 2026/07/29 | 15.2100 | -0.20% |
| 2026/07/28 | 15.2400 | 0.20% |
| 2026/07/27 | 15.2100 | 0.13% |
| 2026/07/24 | 15.1900 | 0.13% |
| 2026/07/23 | 15.1700 | -0.20% |
| 2026/07/22 | 15.2000 | 0.07% |
| 2026/07/21 | 15.1900 | -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 | -0.52% | -1.43% | -1.11% | -1.17% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|