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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 7.91% | 0.91% | 12.48% |
| 含息 | - | - | 13.25% | 5.44% | 14.39% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.8433 | 227.0600 | 0.37% |
| 05/31 | 0.785 | 228.7700 | 0.34% |
| 06/28 | 0.7581 | 232.6800 | 0.33% |
| 07/31 | 0.9329 | 233.0200 | 0.40% |
| 08/30 | 0.9095 | 240.5400 | 0.38% |
| 09/30 | 0.9327 | 244.1000 | 0.38% |
| 10/31 | 1.0115 | 235.3900 | 0.43% |
| 11/29 | 0.9803 | 237.3700 | 0.41% |
| 12/31 | 0.6821 | 230.1200 | 0.30% |
| 2024總計 | 10.3107 | 230.1200 | 4.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.9431 | 238.6300 | 0.40% |
| 02/28 | 0.8603 | 243.9600 | 0.35% |
| 03/31 | 0.8553 | 239.5000 | 0.36% |
| 04/30 | 0.8687 | 241.3000 | 0.36% |
| 05/30 | 0.858 | 252.5800 | 0.34% |
| 2025總計 | 4.3854 | 252.5800 | 1.74% |
| 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/南非幣避險 IRD/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 265.3100 | -0.60% |
| 2026/01/29 | 266.9000 | -0.50% |
| 2026/01/28 | 268.2400 | -0.32% |
| 2026/01/27 | 269.0900 | 0.47% |
| 2026/01/26 | 267.8400 | 0.40% |
| 2026/01/23 | 266.7800 | 0.43% |
| 2026/01/22 | 265.6300 | 0.74% |
| 2026/01/21 | 263.6800 | 0.43% |
| 2026/01/20 | 262.5600 | -0.81% |
| 2026/01/19 | 264.7000 | -0.74% |
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 | 2.66% | 3.17% | 11.18% | 2.75% |
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