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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -0.79% |
| 含息 | - | - | - | - | 6.41% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0962 | - | - |
| 02/01 | 0.0886 | - | - |
| 03/01 | 0.0801 | - | - |
| 04/01 | 0.0923 | - | - |
| 05/03 | 0.0632 | - | - |
| 06/01 | 0.0869 | - | - |
| 07/01 | 0.0697 | 14.7700 | 0.47% |
| 08/01 | 0.0567 | 14.7300 | 0.38% |
| 09/01 | 0.0833 | 14.9900 | 0.56% |
| 10/03 | 0.0712 | 14.0400 | 0.51% |
| 11/02 | 0.088 | 13.4600 | 0.65% |
| 12/01 | 0.084 | 14.7600 | 0.57% |
| 2022總計 | 0.9602 | 14.7600 | 6.51% |
| 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% |
| 2024總計 | 0.2553 | 15.4100 | 1.66% |
| 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 |
| 2024/04/25 | 15.0800 | -0.26% |
| 2024/04/24 | 15.1200 | -0.07% |
| 2024/04/23 | 15.1300 | 0.13% |
| 2024/04/22 | 15.1100 | 0.00% |
| 2024/04/19 | 15.1100 | 0.00% |
| 2024/04/18 | 15.1100 | 0.00% |
| 2024/04/17 | 15.1100 | 0.07% |
| 2024/04/16 | 15.1000 | -0.40% |
| 2024/04/15 | 15.1600 | -0.33% |
| 2024/04/12 | 15.2100 | 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-IX收益-2股份/美元 | -0.26% | 6.72% | 0.27% | 0.00% |
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