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晉達環球優質股息增長基金-C3股/月配/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 16.74% | -15.88% | 8.13% | 3.71% | 9.61% |
| 含息 | 18.73% | -14.08% | 10.21% | 5.61% | 10.40% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.044 | 28.5900 | 0.15% |
| 02/29 | 0.044 | 29.0800 | 0.15% |
| 03/28 | 0.044 | 29.0000 | 0.15% |
| 04/30 | 0.044 | 28.0400 | 0.16% |
| 05/31 | 0.044 | 28.2200 | 0.16% |
| 06/28 | 0.044 | 28.7900 | 0.15% |
| 07/31 | 0.044 | 28.6600 | 0.15% |
| 08/30 | 0.044 | 29.2900 | 0.15% |
| 09/30 | 0.044 | 29.6300 | 0.15% |
| 10/31 | 0.044 | 28.9600 | 0.15% |
| 11/29 | 0.044 | 29.5000 | 0.15% |
| 12/31 | 0.044 | 28.8000 | 0.15% |
| 2024總計 | 0.528 | 28.8000 | 1.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0456 | 29.8400 | 0.15% |
| 02/28 | 0.0456 | 30.4200 | 0.15% |
| 03/31 | 0.0456 | 29.5300 | 0.15% |
| 04/30 | 0.0456 | 29.3600 | 0.16% |
| 05/30 | 0.0456 | 30.8300 | 0.15% |
| 2025總計 | 0.228 | 30.8300 | 0.74% |
| 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/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/06 | 32.6200 | -0.09% |
| 2026/07/02 | 32.6500 | 1.24% |
| 2026/07/01 | 32.2500 | 0.19% |
| 2026/06/30 | 32.1900 | 0.41% |
| 2026/06/29 | 32.0600 | 0.85% |
| 2026/06/26 | 31.7900 | 0.38% |
| 2026/06/25 | 31.6700 | 0.00% |
| 2026/06/24 | 31.6700 | -0.41% |
| 2026/06/22 | 31.8000 | -0.13% |
| 2026/06/19 | 31.8400 | -0.59% |
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/美元避險 | 8.73% | 0.77% | 4.05% | 3.26% |
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