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晉達新興市場當地貨幣債券基金-I收益-2股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 5.84% | -7.97% |
| 含息 | - | - | - | 12.60% | -1.20% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0592 | 9.2500 | 0.64% |
| 02/01 | 0.0479 | 9.5900 | 0.50% |
| 03/01 | 0.0443 | 9.1500 | 0.48% |
| 04/03 | 0.0639 | 9.4400 | 0.68% |
| 05/02 | 0.0459 | 9.5300 | 0.48% |
| 06/01 | 0.0385 | 9.3100 | 0.41% |
| 07/03 | 0.0416 | 9.7400 | 0.43% |
| 08/01 | 0.0474 | 9.9200 | 0.48% |
| 09/01 | 0.0452 | 9.5900 | 0.47% |
| 10/02 | 0.0395 | 9.1600 | 0.43% |
| 11/02 | 0.046 | 9.1200 | 0.50% |
| 12/01 | 0.0499 | 9.5500 | 0.52% |
| 12/29 | 0.0561 | 9.8500 | 0.57% |
| 2023總計 | 0.6254 | 9.8500 | 6.35% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0562 | 9.5900 | 0.59% |
| 02/29 | 0.0536 | 9.5200 | 0.56% |
| 03/28 | 0.0546 | 9.5100 | 0.57% |
| 04/30 | 0.0589 | 9.2700 | 0.64% |
| 05/31 | 0.054 | 9.3400 | 0.58% |
| 06/28 | 0.0453 | 9.1500 | 0.50% |
| 07/31 | 0.0652 | 9.3000 | 0.70% |
| 08/30 | 0.0598 | 9.6100 | 0.62% |
| 09/30 | 0.0551 | 9.9200 | 0.56% |
| 10/31 | 0.0534 | 9.3600 | 0.57% |
| 11/29 | 0.0469 | 9.2300 | 0.51% |
| 12/31 | 0.0591 | 9.0800 | 0.65% |
| 2024總計 | 0.6621 | 9.0800 | 7.29% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0588 | 9.2500 | 0.64% |
| 02/28 | 0.0541 | 9.2400 | 0.59% |
| 03/31 | 0.055 | 9.2100 | 0.60% |
| 04/30 | 0.0621 | 9.4500 | 0.66% |
| 05/30 | 0.0564 | 9.6000 | 0.59% |
| 2025總計 | 0.2864 | 9.6000 | 2.98% |
| 晉達新興市場當地貨幣債券基金-I收益-2股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 9.8200 | 0.00% |
| 2025/06/27 | 9.8200 | -0.20% |
| 2025/06/26 | 9.8400 | 0.61% |
| 2025/06/25 | 9.7800 | 0.10% |
| 2025/06/24 | 9.7700 | 0.83% |
| 2025/06/20 | 9.6900 | 0.21% |
| 2025/06/19 | 9.6700 | -0.21% |
| 2025/06/18 | 9.6900 | 0.10% |
| 2025/06/17 | 9.6800 | -0.31% |
| 2025/06/16 | 9.7100 | 0.21% |
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 |
| 晉達新興市場當地貨幣債券基金-I收益-2股份/美元 | 6.62% | 8.15% | 7.32% | 8.99% |
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