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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 8.28% | 14.94% | -18.81% | 9.11% | 1.00% |
| 含息 | 10.36% | 16.79% | -17.16% | 11.34% | 3.11% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.158 | 27.7600 | 0.57% |
| 晉達環球優質股息增長基金-C2股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 28.8900 | 1.58% |
| 2025/05/14 | 28.4400 | -0.21% |
| 2025/05/13 | 28.5000 | -0.21% |
| 2025/05/12 | 28.5600 | 0.92% |
| 2025/05/08 | 28.3000 | -0.49% |
| 2025/05/07 | 28.4400 | 0.14% |
| 2025/05/06 | 28.4000 | -0.21% |
| 2025/05/02 | 28.4600 | 1.79% |
| 2025/04/30 | 27.9600 | 0.72% |
| 2025/04/29 | 27.7600 | 0.76% |
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 | 2.70% | 8.57% | 7.08% | 9.60% |
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