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晉達環球非投資等級債券基金-I收益-2股份(美元)
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| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2020年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.062 | - | - |
| 02/03 | 0.0737 | - | - |
| 03/02 | 0.0626 | - | - |
| 04/01 | 0.0766 | - | - |
| 05/04 | 0.0673 | - | - |
| 06/02 | 0.064 | - | - |
| 07/01 | 0.0629 | - | - |
| 08/03 | 0.0769 | - | - |
| 09/01 | 0.0724 | - | - |
| 10/01 | 0.0786 | - | - |
| 11/02 | 0.0733 | - | - |
| 12/01 | 0.0756 | - | - |
| 2020總計 | 0.8459 | - | - |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0776 | - | - |
| 02/01 | 0.0723 | - | - |
| 03/01 | 0.0702 | - | - |
| 04/01 | 0.084 | - | - |
| 05/04 | 0.0751 | - | - |
| 06/01 | 0.0719 | - | - |
| 07/01 | 0.0762 | - | - |
| 08/02 | 0.0866 | - | - |
| 09/01 | 0.0817 | - | - |
| 10/01 | 0.0822 | - | - |
| 11/02 | 0.0823 | - | - |
| 12/01 | 0.0851 | - | - |
| 2021總計 | 0.9452 | - | - |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0657 | - | - |
| 02/01 | 0.0781 | - | - |
| 03/01 | 0.0734 | - | - |
| 04/01 | 0.0788 | - | - |
| 05/03 | 0.0619 | - | - |
| 06/01 | 0.0814 | - | - |
| 07/01 | 0.0741 | 17.7500 | 0.42% |
| 08/01 | 0.078 | 18.8000 | 0.41% |
| 09/01 | 0.0726 | 18.3800 | 0.39% |
| 10/03 | 0.0753 | 17.5000 | 0.43% |
| 11/02 | 0.0672 | 17.7100 | 0.38% |
| 2022總計 | 0.8065 | 17.7100 | 4.55% |
| 晉達環球非投資等級債券基金-I收益-2股份(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2022/11/25 | 18.2200 | 0.11% |
| 2022/11/24 | 18.2000 | 0.22% |
| 2022/11/23 | 18.1600 | 0.44% |
| 2022/11/22 | 18.0800 | 0.33% |
| 2022/11/21 | 18.0200 | 0.11% |
| 2022/11/18 | 18.0000 | 0.17% |
| 2022/11/17 | 17.9700 | -0.28% |
| 2022/11/16 | 18.0200 | -0.06% |
| 2022/11/15 | 18.0300 | 0.39% |
| 2022/11/14 | 17.9600 | 0.22% |
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 |
| 晉達環球非投資等級債券基金-I收益-2股份(美元) | -2.36% | N/A% | N/A% | N/A% |
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