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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 5.84% | -7.97% | 11.76% |
| 含息 | - | - | 12.60% | -1.20% | 14.94% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/03/23 | 9.7800 | 0.72% |
| 2026/03/20 | 9.7100 | -0.82% |
| 2026/03/19 | 9.7900 | -0.41% |
| 2026/03/18 | 9.8300 | -0.30% |
| 2026/03/17 | 9.8600 | 0.51% |
| 2026/03/16 | 9.8100 | 0.41% |
| 2026/03/13 | 9.7700 | -1.11% |
| 2026/03/12 | 9.8800 | -1.00% |
| 2026/03/11 | 9.9800 | -0.50% |
| 2026/03/10 | 10.0300 | 1.72% |
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 | -3.17% | -2.00% | 5.84% | -2.88% |
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