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晉達環球優質股息增長基金-C收益-2股份/南非幣避險 IRD/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 7.91% |
| 含息 | - | - | - | - | 13.25% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.5256 | - | - |
| 02/01 | 1.4666 | - | - |
| 03/01 | 1.2356 | - | - |
| 04/01 | 1.2617 | - | - |
| 05/03 | 1.11 | - | - |
| 06/01 | 1.1872 | - | - |
| 07/01 | 1.1034 | 214.1700 | 0.52% |
| 08/01 | 0.981 | 225.3100 | 0.44% |
| 09/01 | 1.0844 | 213.7500 | 0.51% |
| 10/03 | 0.9007 | 192.5600 | 0.47% |
| 11/02 | 0.6368 | 200.6000 | 0.32% |
| 12/01 | 0.5966 | 218.6700 | 0.27% |
| 2022總計 | 13.0896 | 218.6700 | 5.99% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.5652 | 210.8300 | 0.27% |
| 02/01 | 0.8968 | 221.8200 | 0.40% |
| 03/01 | 0.8263 | 211.6600 | 0.39% |
| 04/03 | 0.8611 | 217.4700 | 0.40% |
| 05/02 | 0.8439 | 223.8500 | 0.38% |
| 06/01 | 0.9532 | 215.7600 | 0.44% |
| 07/03 | 0.9249 | 225.5500 | 0.41% |
| 08/01 | 0.9555 | 229.3800 | 0.42% |
| 09/01 | 0.8713 | 221.5900 | 0.39% |
| 10/02 | 0.7964 | 211.1500 | 0.38% |
| 11/02 | 0.8189 | 208.5300 | 0.39% |
| 12/01 | 0.8327 | 224.2300 | 0.37% |
| 12/29 | 1.123 | 228.1900 | 0.49% |
| 2023總計 | 11.2692 | 228.1900 | 4.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.8313 | 233.3300 | 0.36% |
| 02/29 | 0.8431 | 236.9100 | 0.36% |
| 03/28 | 0.8009 | 235.7600 | 0.34% |
| 2024總計 | 2.4753 | 235.7600 | 1.05% |
| 晉達環球優質股息增長基金-C收益-2股份/南非幣避險 IRD/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 227.0600 | 0.12% |
| 2024/04/26 | 226.7900 | 0.56% |
| 2024/04/25 | 225.5200 | -0.57% |
| 2024/04/24 | 226.8200 | 0.29% |
| 2024/04/23 | 226.1600 | 0.98% |
| 2024/04/22 | 223.9700 | 0.82% |
| 2024/04/19 | 222.1400 | -0.39% |
| 2024/04/18 | 223.0200 | -0.32% |
| 2024/04/17 | 223.7400 | -0.25% |
| 2024/04/16 | 224.3000 | -0.36% |
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/南非幣避險 IRD/月配 | -2.70% | 10.81% | 1.43% | -0.19% |
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