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晉達新興市場公司債券基金-A收益-2 份/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -1.48% | 1.21% | 0.35% |
| 含息 | - | - | 5.69% | 7.98% | 3.07% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0844 | 14.1000 | 0.60% |
| 02/29 | 0.0769 | 14.1900 | 0.54% |
| 03/28 | 0.0754 | 14.2800 | 0.53% |
| 04/30 | 0.0835 | 14.0300 | 0.60% |
| 05/31 | 0.0882 | 14.1800 | 0.62% |
| 06/28 | 0.0704 | 14.2000 | 0.50% |
| 07/31 | 0.0845 | 14.3100 | 0.59% |
| 08/30 | 0.0747 | 14.5000 | 0.52% |
| 09/30 | 0.0722 | 14.6200 | 0.49% |
| 10/31 | 0.0848 | 14.4200 | 0.59% |
| 11/29 | 0.0708 | 14.3700 | 0.49% |
| 12/31 | 0.0819 | 14.2600 | 0.57% |
| 2024總計 | 0.9477 | 14.2600 | 6.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0765 | 14.2300 | 0.54% |
| 02/28 | 0.0714 | 14.4300 | 0.49% |
| 03/31 | 0.0814 | 14.3200 | 0.57% |
| 04/30 | 0.0809 | 14.1100 | 0.57% |
| 05/30 | 0.0752 | 14.1000 | 0.53% |
| 2025總計 | 0.3854 | 14.1000 | 2.73% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 晉達新興市場公司債券基金-A收益-2 份/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 14.2500 | -0.63% |
| 2026/01/29 | 14.3400 | 0.00% |
| 2026/01/28 | 14.3400 | 0.07% |
| 2026/01/27 | 14.3300 | 0.00% |
| 2026/01/26 | 14.3300 | 0.07% |
| 2026/01/23 | 14.3200 | 0.07% |
| 2026/01/22 | 14.3100 | 0.14% |
| 2026/01/21 | 14.2900 | 0.14% |
| 2026/01/20 | 14.2700 | -0.28% |
| 2026/01/19 | 14.3100 | 0.00% |
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 |
| 晉達新興市場公司債券基金-A收益-2 份/月配/美元 | -1.04% | -0.56% | 0.14% | 0.21% |
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