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晉達環球優質股息增長基金-C收益-2股份/澳幣避險IRD/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 6.64% | -0.46% | 11.77% |
| 含息 | - | - | 8.71% | 1.50% | 12.52% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0307 | 22.1600 | 0.14% |
| 02/29 | 0.0307 | 22.4700 | 0.14% |
| 03/28 | 0.0307 | 22.3200 | 0.14% |
| 04/30 | 0.0307 | 21.4600 | 0.14% |
| 05/31 | 0.0307 | 21.6500 | 0.14% |
| 06/28 | 0.0307 | 21.9800 | 0.14% |
| 07/31 | 0.0399 | 21.9800 | 0.18% |
| 08/30 | 0.0399 | 22.6700 | 0.18% |
| 09/30 | 0.0399 | 22.9900 | 0.17% |
| 10/31 | 0.0438 | 22.1400 | 0.20% |
| 11/29 | 0.0438 | 22.3100 | 0.20% |
| 12/31 | 0.033 | 21.6100 | 0.15% |
| 2024總計 | 0.4245 | 21.6100 | 1.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0324 | 22.3700 | 0.14% |
| 02/28 | 0.0324 | 22.8500 | 0.14% |
| 03/31 | 0.0324 | 22.4200 | 0.14% |
| 04/30 | 0.0324 | 22.5800 | 0.14% |
| 05/30 | 0.0324 | 23.6500 | 0.14% |
| 2025總計 | 0.162 | 23.6500 | 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-C收益-2股份/澳幣避險IRD/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 24.8800 | 0.57% |
| 2026/07/29 | 24.7400 | 0.24% |
| 2026/07/28 | 24.6800 | 1.44% |
| 2026/07/27 | 24.3300 | 0.50% |
| 2026/07/24 | 24.2100 | 0.83% |
| 2026/07/23 | 24.0100 | -1.36% |
| 2026/07/22 | 24.3400 | 0.00% |
| 2026/07/21 | 24.3400 | -0.57% |
| 2026/07/20 | 24.4800 | -0.20% |
| 2026/07/17 | 24.5300 | -0.93% |
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-C收益-2股份/澳幣避險IRD/月配 | 4.71% | 0.36% | 3.45% | 3.15% |
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