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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.79% | 1.99% |
| 含息 | - | - | - | 6.41% | 8.78% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0666 | 15.2000 | 0.44% |
| 02/01 | 0.0876 | 15.8500 | 0.55% |
| 03/01 | 0.0916 | 15.3000 | 0.60% |
| 04/03 | 0.0872 | 14.9700 | 0.58% |
| 05/02 | 0.0379 | 15.0600 | 0.25% |
| 06/01 | 0.1665 | 14.8600 | 1.12% |
| 07/03 | 0.0908 | 14.9800 | 0.61% |
| 08/01 | 0.0887 | 15.0300 | 0.59% |
| 09/01 | 0.0801 | 14.6600 | 0.55% |
| 10/02 | 0.045 | 14.4200 | 0.31% |
| 11/02 | 0.0861 | 14.1300 | 0.61% |
| 12/01 | 0.0825 | 14.7800 | 0.56% |
| 12/29 | 0.0836 | 15.1500 | 0.55% |
| 2023總計 | 1.0942 | 15.1500 | 7.22% |
| 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% |
| 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 |
| 2025/12/12 | 15.5800 | 0.00% |
| 2025/12/11 | 15.5800 | 0.00% |
| 2025/12/10 | 15.5800 | 0.06% |
| 2025/12/09 | 15.5700 | 0.06% |
| 2025/12/08 | 15.5600 | 0.00% |
| 2025/12/05 | 15.5600 | 0.00% |
| 2025/12/04 | 15.5600 | 0.00% |
| 2025/12/03 | 15.5600 | 0.19% |
| 2025/12/02 | 15.5300 | 0.00% |
| 2025/12/01 | 15.5300 | -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 | -1.64% | 1.04% | -0.32% | 1.30% |
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