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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 |
| 2026/03/27 | 29.5600 | -0.91% |
| 2026/03/26 | 29.8300 | -0.96% |
| 2026/03/25 | 30.1200 | 0.53% |
| 2026/03/24 | 29.9600 | -0.53% |
| 2026/03/23 | 30.1200 | 0.90% |
| 2026/03/20 | 29.8500 | -1.42% |
| 2026/03/19 | 30.2800 | -0.56% |
| 2026/03/18 | 30.4500 | -1.96% |
| 2026/03/17 | 31.0600 | -0.13% |
| 2026/03/16 | 31.1000 | 0.88% |
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 | -6.19% | -4.52% | -0.81% | -6.43% |
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