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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 14.79% | -18.99% | 9.26% | 1.20% | 13.35% |
| 含息 | 16.77% | -17.20% | 11.35% | 3.10% | 14.14% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0409 | 25.6800 | 0.16% |
| 05/31 | 0.0409 | 25.9400 | 0.16% |
| 06/28 | 0.0409 | 26.3600 | 0.16% |
| 07/31 | 0.0409 | 26.3800 | 0.16% |
| 08/30 | 0.0409 | 27.2900 | 0.15% |
| 09/30 | 0.0409 | 27.7200 | 0.15% |
| 10/31 | 0.0409 | 26.7300 | 0.15% |
| 11/29 | 0.0409 | 26.9700 | 0.15% |
| 12/31 | 0.0409 | 26.1700 | 0.16% |
| 2024總計 | 0.4908 | 26.1700 | 1.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0414 | 27.1100 | 0.15% |
| 02/28 | 0.0414 | 27.7000 | 0.15% |
| 03/31 | 0.0414 | 27.1800 | 0.15% |
| 04/30 | 0.0414 | 27.5200 | 0.15% |
| 05/30 | 0.0414 | 28.8600 | 0.14% |
| 2025總計 | 0.207 | 28.8600 | 0.72% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 晉達環球優質股息增長基金-C3股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 30.4700 | -0.46% |
| 2026/01/29 | 30.6100 | -0.55% |
| 2026/01/28 | 30.7800 | -0.32% |
| 2026/01/27 | 30.8800 | 0.49% |
| 2026/01/26 | 30.7300 | 0.42% |
| 2026/01/23 | 30.6000 | 0.46% |
| 2026/01/22 | 30.4600 | 0.73% |
| 2026/01/21 | 30.2400 | 0.43% |
| 2026/01/20 | 30.1100 | -0.82% |
| 2026/01/19 | 30.3600 | -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-C3股/月配/美元 | 3.15% | 3.67% | 12.39% | 2.83% |
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