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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 5.84% |
| 含息 | - | - | - | - | 12.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0563 | - | - |
| 02/01 | 0.0529 | - | - |
| 03/01 | 0.0414 | - | - |
| 04/01 | 0.0395 | - | - |
| 05/03 | 0.0414 | - | - |
| 06/01 | 0.0502 | - | - |
| 07/01 | 0.0364 | 9.1900 | 0.40% |
| 08/01 | 0.0445 | 9.1900 | 0.48% |
| 09/01 | 0.0541 | 9.1900 | 0.59% |
| 10/03 | 0.0441 | 8.7100 | 0.51% |
| 11/02 | 0.042 | 8.6100 | 0.49% |
| 12/01 | 0.0511 | 9.1200 | 0.56% |
| 2022總計 | 0.5539 | 9.1200 | 6.07% |
| 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% |
| 2024總計 | 0.1644 | 9.5100 | 1.73% |
| 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 |
| 2024/05/02 | 9.2400 | 0.98% |
| 2024/04/30 | 9.1500 | -1.29% |
| 2024/04/29 | 9.2700 | 0.43% |
| 2024/04/26 | 9.2300 | 0.44% |
| 2024/04/25 | 9.1900 | -0.22% |
| 2024/04/24 | 9.2100 | -0.43% |
| 2024/04/23 | 9.2500 | 0.54% |
| 2024/04/22 | 9.2000 | 0.11% |
| 2024/04/19 | 9.1900 | 0.44% |
| 2024/04/18 | 9.1500 | -0.11% |
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 | -3.25% | 0.22% | -2.22% | -5.62% |
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