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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 10.26% | 2.01% | 14.34% |
| 含息 | - | - | 12.49% | 4.14% | 15.08% |
| 近期配息記錄 |
| 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% |
| 05/30 | 0.0434 | 32.1000 | 0.14% |
| 2025總計 | 0.217 | 32.1000 | 0.68% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/05/21 | 33.6800 | -0.12% |
| 2026/05/20 | 33.7200 | 0.72% |
| 2026/05/19 | 33.4800 | -0.24% |
| 2026/05/18 | 33.5600 | 1.05% |
| 2026/05/15 | 33.2100 | -0.36% |
| 2026/05/13 | 33.3300 | 0.45% |
| 2026/05/12 | 33.1800 | 0.24% |
| 2026/05/11 | 33.1000 | -0.12% |
| 2026/05/08 | 33.1400 | -0.18% |
| 2026/05/07 | 33.2000 | -0.45% |
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 | -1.72% | 5.38% | 5.05% | 1.75% |
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