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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 |
| 2026/01/30 | 30.6600 | -0.42% |
| 2026/01/29 | 30.7900 | -0.55% |
| 2026/01/28 | 30.9600 | -0.32% |
| 2026/01/27 | 31.0600 | 0.49% |
| 2026/01/26 | 30.9100 | 0.42% |
| 2026/01/23 | 30.7800 | 0.42% |
| 2026/01/22 | 30.6500 | 0.76% |
| 2026/01/21 | 30.4200 | 0.43% |
| 2026/01/20 | 30.2900 | -0.82% |
| 2026/01/19 | 30.5400 | -0.75% |
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 | 2.92% | 3.41% | 12.14% | 2.75% |
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