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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 |
| 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 |
| 2026/01/26 | 15.4200 | 0.06% |
| 2026/01/23 | 15.4100 | 0.00% |
| 2026/01/22 | 15.4100 | 0.00% |
| 2026/01/21 | 15.4100 | 0.13% |
| 2026/01/20 | 15.3900 | -0.13% |
| 2026/01/19 | 15.4100 | 0.00% |
| 2026/01/16 | 15.4100 | -0.06% |
| 2026/01/15 | 15.4200 | -0.06% |
| 2026/01/14 | 15.4300 | 0.19% |
| 2026/01/13 | 15.4000 | -0.06% |
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 | -0.90% | 0.19% | 0.72% | 0.46% |
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