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晉達環球優質股息增長基金-A收益-2股份/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 10.26% |
| 含息 | - | - | - | - | 12.49% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0593 | - | - |
| 02/01 | 0.0468 | - | - |
| 03/01 | 0.0468 | - | - |
| 04/01 | 0.0468 | - | - |
| 05/03 | 0.0468 | - | - |
| 06/01 | 0.0468 | - | - |
| 07/01 | 0.0468 | 25.7500 | 0.18% |
| 08/01 | 0.0468 | 27.1400 | 0.17% |
| 09/01 | 0.0468 | 25.7700 | 0.18% |
| 10/03 | 0.0468 | 23.3600 | 0.20% |
| 11/02 | 0.0195 | 24.3600 | 0.08% |
| 12/01 | 0.0195 | 26.7200 | 0.07% |
| 2022總計 | 0.5195 | 26.7200 | 1.94% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0222 | 25.7400 | 0.09% |
| 02/01 | 0.0408 | 27.1100 | 0.15% |
| 03/01 | 0.0408 | 25.9600 | 0.16% |
| 04/03 | 0.0408 | 26.6900 | 0.15% |
| 05/02 | 0.0408 | 27.5100 | 0.15% |
| 06/01 | 0.0408 | 26.5500 | 0.15% |
| 07/03 | 0.0408 | 27.8100 | 0.15% |
| 08/01 | 0.0408 | 28.3400 | 0.14% |
| 09/01 | 0.0408 | 27.4200 | 0.15% |
| 10/02 | 0.0408 | 26.1700 | 0.16% |
| 11/02 | 0.0408 | 25.8500 | 0.16% |
| 12/01 | 0.0408 | 27.9100 | 0.15% |
| 12/29 | 0.1043 | 28.4300 | 0.37% |
| 2023總計 | 0.5753 | 28.4300 | 2.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0402 | 29.0400 | 0.14% |
| 02/29 | 0.0402 | 29.5100 | 0.14% |
| 03/28 | 0.0402 | 29.3700 | 0.14% |
| 04/30 | 0.0402 | 28.3100 | 0.14% |
| 2024總計 | 0.1608 | 28.3100 | 0.57% |
| 晉達環球優質股息增長基金-A收益-2股份/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/16 | 29.5500 | 0.37% |
| 2024/05/15 | 29.4400 | 1.38% |
| 2024/05/14 | 29.0400 | 0.31% |
| 2024/05/13 | 28.9500 | 0.17% |
| 2024/05/10 | 28.9000 | 1.23% |
| 2024/05/08 | 28.5500 | -0.21% |
| 2024/05/07 | 28.6100 | 1.02% |
| 2024/05/03 | 28.3200 | 1.18% |
| 2024/05/02 | 27.9900 | 0.36% |
| 2024/04/30 | 27.8900 | -1.48% |
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 |
| 晉達環球優質股息增長基金-A收益-2股份/月配/美元 | 0.65% | 7.85% | 10.14% | 4.12% |
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