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晉達新興市場公司債券基金-IX收益-2股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -0.79% | 1.99% | 1.17% |
| 含息 | - | - | 6.41% | 8.78% | 3.89% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.091 | 15.2000 | 0.60% |
| 02/29 | 0.0829 | 15.3100 | 0.54% |
| 03/28 | 0.0814 | 15.4100 | 0.53% |
| 04/30 | 0.0901 | 15.1500 | 0.59% |
| 05/31 | 0.0953 | 15.3300 | 0.62% |
| 06/28 | 0.0761 | 15.3500 | 0.50% |
| 07/31 | 0.0913 | 15.4900 | 0.59% |
| 08/30 | 0.081 | 15.7000 | 0.52% |
| 09/30 | 0.0781 | 15.8400 | 0.49% |
| 10/31 | 0.092 | 15.6400 | 0.59% |
| 11/29 | 0.0767 | 15.5800 | 0.49% |
| 12/31 | 0.0888 | 15.4800 | 0.57% |
| 2024總計 | 1.0247 | 15.4800 | 6.62% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0831 | 15.4500 | 0.54% |
| 02/28 | 0.0776 | 15.6800 | 0.49% |
| 03/31 | 0.0885 | 15.5700 | 0.57% |
| 04/30 | 0.088 | 15.3600 | 0.57% |
| 05/30 | 0.0818 | 15.3500 | 0.53% |
| 2025總計 | 0.419 | 15.3500 | 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-IX收益-2股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 15.3400 | 0.00% |
| 2026/05/20 | 15.3400 | 0.13% |
| 2026/05/19 | 15.3200 | -0.26% |
| 2026/05/18 | 15.3600 | -0.13% |
| 2026/05/15 | 15.3800 | -0.26% |
| 2026/05/13 | 15.4200 | 0.19% |
| 2026/05/12 | 15.3900 | -0.45% |
| 2026/05/11 | 15.4600 | -0.06% |
| 2026/05/08 | 15.4700 | 0.00% |
| 2026/05/07 | 15.4700 | -0.06% |
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-IX收益-2股份/美元 | -1.86% | -1.73% | 0.26% | -1.41% |
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