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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 21.95% | 8.28% | 14.94% | -18.81% | 9.11% |
| 含息 | 24.49% | 10.36% | 16.79% | -17.16% | 11.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0549 | 29.4600 | 0.19% |
| 02/01 | 0.0438 | 26.8900 | 0.16% |
| 03/01 | 0.0438 | 26.8200 | 0.16% |
| 04/01 | 0.0438 | 26.9600 | 0.16% |
| 05/03 | 0.0438 | 25.5300 | 0.17% |
| 06/01 | 0.0438 | 25.8500 | 0.17% |
| 07/01 | 0.0438 | 24.0400 | 0.18% |
| 08/01 | 0.0438 | 25.3300 | 0.17% |
| 09/01 | 0.0438 | 24.0200 | 0.18% |
| 10/03 | 0.0438 | 21.7500 | 0.20% |
| 11/02 | 0.0181 | 22.6700 | 0.08% |
| 12/01 | 0.0181 | 24.8400 | 0.07% |
| 2022總計 | 0.4853 | 24.8400 | 1.95% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0202 | 23.9200 | 0.08% |
| 02/01 | 0.0379 | 25.1700 | 0.15% |
| 03/01 | 0.0379 | 24.0800 | 0.16% |
| 04/03 | 0.0379 | 24.7400 | 0.15% |
| 05/02 | 0.0379 | 25.4700 | 0.15% |
| 06/01 | 0.0379 | 24.5600 | 0.15% |
| 07/03 | 0.0379 | 25.7100 | 0.15% |
| 08/01 | 0.0379 | 26.1700 | 0.14% |
| 09/01 | 0.0379 | 25.3100 | 0.15% |
| 10/02 | 0.0379 | 24.1300 | 0.16% |
| 11/02 | 0.0379 | 23.8200 | 0.16% |
| 12/01 | 0.0379 | 25.7000 | 0.15% |
| 12/29 | 0.0946 | 26.1500 | 0.36% |
| 2023總計 | 0.5317 | 26.1500 | 2.03% |
| 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% |
| 2024總計 | 0.111 | 26.9500 | 0.41% |
| 晉達環球優質股息增長基金-C2股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 25.7900 | -0.58% |
| 2024/04/24 | 25.9400 | 0.27% |
| 2024/04/23 | 25.8700 | 0.98% |
| 2024/04/22 | 25.6200 | 0.83% |
| 2024/04/19 | 25.4100 | -0.43% |
| 2024/04/18 | 25.5200 | -0.31% |
| 2024/04/17 | 25.6000 | -0.27% |
| 2024/04/16 | 25.6700 | -0.35% |
| 2024/04/15 | 25.7600 | -0.81% |
| 2024/04/12 | 25.9700 | -1.37% |
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 | -2.72% | 8.09% | 3.70% | -1.19% |
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