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晉達環球優質股息增長基金-C2股/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 14.94% | -18.81% | 9.11% | 1.00% | 13.20% |
| 含息 | 16.79% | -17.16% | 11.34% | 3.11% | 13.95% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.037 | 26.6900 | 0.14% |
| 02/29 | 0.037 | 27.1000 | 0.14% |
| 03/28 | 0.037 | 26.9500 | 0.14% |
| 04/30 | 0.037 | 25.9600 | 0.14% |
| 05/31 | 0.037 | 26.2300 | 0.14% |
| 06/28 | 0.037 | 26.6600 | 0.14% |
| 07/31 | 0.0484 | 26.6900 | 0.18% |
| 08/30 | 0.0484 | 27.5900 | 0.18% |
| 09/30 | 0.0484 | 28.0200 | 0.17% |
| 10/31 | 0.0534 | 27.0200 | 0.20% |
| 11/29 | 0.0534 | 27.2500 | 0.20% |
| 12/31 | 0.0789 | 26.4300 | 0.30% |
| 2024總計 | 0.5529 | 26.4300 | 2.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0395 | 27.3400 | 0.14% |
| 02/28 | 0.0395 | 27.9300 | 0.14% |
| 03/31 | 0.0395 | 27.4100 | 0.14% |
| 04/30 | 0.0395 | 27.7600 | 0.14% |
| 05/30 | 0.0395 | 29.1100 | 0.14% |
| 2025總計 | 0.1975 | 29.1100 | 0.68% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 晉達環球優質股息增長基金-C2股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 30.2400 | -0.13% |
| 2026/05/20 | 30.2800 | 0.70% |
| 2026/05/19 | 30.0700 | -0.23% |
| 2026/05/18 | 30.1400 | 1.04% |
| 2026/05/15 | 29.8300 | -0.37% |
| 2026/05/13 | 29.9400 | 0.44% |
| 2026/05/12 | 29.8100 | 0.27% |
| 2026/05/11 | 29.7300 | -0.13% |
| 2026/05/08 | 29.7700 | -0.17% |
| 2026/05/07 | 29.8200 | -0.47% |
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 |
| 晉達環球優質股息增長基金-C2股/月配/美元 | -1.98% | 4.85% | 3.99% | 1.34% |
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