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晉達環球優質股息增長基金-I收益股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 12.09% | 4.00% | 16.40% |
| 含息 | - | - | 13.57% | 5.13% | 16.40% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 06/28 | 0.3815 | 54.5800 | 0.70% |
| 12/31 | 0.2136 | 54.8300 | 0.39% |
| 2024總計 | 0.5951 | 54.8300 | 1.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 晉達環球優質股息增長基金-I收益股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 65.6300 | -0.27% |
| 2026/01/29 | 65.8100 | -0.54% |
| 2026/01/28 | 66.1700 | -0.32% |
| 2026/01/27 | 66.3800 | 0.48% |
| 2026/01/26 | 66.0600 | 0.44% |
| 2026/01/23 | 65.7700 | 0.44% |
| 2026/01/22 | 65.4800 | 0.75% |
| 2026/01/21 | 64.9900 | 0.45% |
| 2026/01/20 | 64.7000 | -0.83% |
| 2026/01/19 | 65.2400 | -0.73% |
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-I收益股份/美元 | 3.96% | 5.46% | 15.65% | 3.18% |
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