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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 |
| 2026/03/18 | 28.3700 | -2.07% |
| 2026/03/17 | 28.9700 | 0.03% |
| 2026/03/16 | 28.9600 | 1.12% |
| 2026/03/13 | 28.6400 | -0.31% |
| 2026/03/12 | 28.7300 | -1.10% |
| 2026/03/11 | 29.0500 | -0.75% |
| 2026/03/10 | 29.2700 | -0.03% |
| 2026/03/09 | 29.2800 | 0.38% |
| 2026/03/06 | 29.1700 | -0.65% |
| 2026/03/05 | 29.3600 | -1.38% |
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 | -3.63% | -3.77% | 3.35% | -4.25% |
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