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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 10.26% | 2.01% |
| 含息 | - | - | - | 12.49% | 4.14% |
| 近期配息記錄 |
| 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% |
| 05/31 | 0.0402 | 28.6400 | 0.14% |
| 06/28 | 0.0402 | 29.1300 | 0.14% |
| 07/31 | 0.0529 | 29.1800 | 0.18% |
| 08/30 | 0.0529 | 30.2000 | 0.18% |
| 09/30 | 0.0529 | 30.6900 | 0.17% |
| 10/31 | 0.0585 | 29.6200 | 0.20% |
| 11/29 | 0.0585 | 29.9000 | 0.20% |
| 12/31 | 0.0871 | 29.0200 | 0.30% |
| 2024總計 | 0.604 | 29.0200 | 2.08% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0434 | 30.0500 | 0.14% |
| 02/28 | 0.0434 | 30.7200 | 0.14% |
| 03/31 | 0.0434 | 30.1800 | 0.14% |
| 04/30 | 0.0434 | 30.5800 | 0.14% |
| 2025總計 | 0.1736 | 30.5800 | 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 |
| 2025/05/15 | 31.8400 | 1.60% |
| 2025/05/14 | 31.3400 | -0.22% |
| 2025/05/13 | 31.4100 | -0.19% |
| 2025/05/12 | 31.4700 | 0.90% |
| 2025/05/08 | 31.1900 | -0.48% |
| 2025/05/07 | 31.3400 | 0.13% |
| 2025/05/06 | 31.3000 | -0.19% |
| 2025/05/02 | 31.3600 | 1.79% |
| 2025/04/30 | 30.8100 | 0.75% |
| 2025/04/29 | 30.5800 | 0.76% |
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 | 2.94% | 9.08% | 8.15% | 9.98% |
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