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晉達環球優質股息增長基金-C3股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 21.74% | 8.08% | 14.79% | -18.99% | 9.26% |
| 含息 | 24.47% | 10.32% | 16.77% | -17.20% | 11.35% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.044 | 29.1800 | 0.15% |
| 02/01 | 0.0434 | 26.6400 | 0.16% |
| 03/01 | 0.0434 | 26.5700 | 0.16% |
| 04/01 | 0.0434 | 26.7100 | 0.16% |
| 05/03 | 0.0434 | 25.2900 | 0.17% |
| 06/01 | 0.0434 | 25.6100 | 0.17% |
| 07/01 | 0.0434 | 23.8200 | 0.18% |
| 08/01 | 0.0434 | 25.0900 | 0.17% |
| 09/01 | 0.0434 | 23.8000 | 0.18% |
| 10/03 | 0.0434 | 21.5500 | 0.20% |
| 11/02 | 0.0434 | 22.4600 | 0.19% |
| 12/01 | 0.0434 | 24.5800 | 0.18% |
| 2022總計 | 0.5214 | 24.5800 | 2.12% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0434 | 23.6400 | 0.18% |
| 02/01 | 0.0374 | 24.8500 | 0.15% |
| 03/01 | 0.0374 | 23.7800 | 0.16% |
| 04/03 | 0.0374 | 24.4300 | 0.15% |
| 05/02 | 0.0374 | 25.1600 | 0.15% |
| 06/01 | 0.0374 | 24.2600 | 0.15% |
| 07/03 | 0.0374 | 25.3900 | 0.15% |
| 08/01 | 0.0374 | 25.8500 | 0.14% |
| 09/01 | 0.0374 | 24.9900 | 0.15% |
| 10/02 | 0.0374 | 23.8300 | 0.16% |
| 11/02 | 0.0374 | 23.5300 | 0.16% |
| 12/01 | 0.0374 | 25.3800 | 0.15% |
| 12/29 | 0.0374 | 25.8300 | 0.14% |
| 2023總計 | 0.4922 | 25.8300 | 1.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0409 | 26.4200 | 0.15% |
| 02/29 | 0.0409 | 26.8100 | 0.15% |
| 03/28 | 0.0409 | 26.6600 | 0.15% |
| 2024總計 | 0.1227 | 26.6600 | 0.46% |
| 晉達環球優質股息增長基金-C3股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 25.3800 | 0.36% |
| 2024/04/30 | 25.2900 | -1.52% |
| 2024/04/29 | 25.6800 | 0.12% |
| 2024/04/26 | 25.6500 | 0.55% |
| 2024/04/25 | 25.5100 | -0.58% |
| 2024/04/24 | 25.6600 | 0.27% |
| 2024/04/23 | 25.5900 | 0.99% |
| 2024/04/22 | 25.3400 | 0.80% |
| 2024/04/19 | 25.1400 | -0.40% |
| 2024/04/18 | 25.2400 | -0.32% |
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-C3股/月配/美元 | -3.79% | 5.22% | 1.68% | -1.74% |
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