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晉達環球多元收益基金-A收益-2股份/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 0.88% |
| 含息 | - | - | - | - | 5.89% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0 | - | - |
| 02/01 | 0.0613 | - | - |
| 03/01 | 0.0613 | - | - |
| 04/01 | 0.0613 | - | - |
| 05/03 | 0.0613 | - | - |
| 06/01 | 0.0613 | - | - |
| 07/01 | 0.0613 | 17.1800 | 0.36% |
| 08/01 | 0.0613 | 17.3800 | 0.35% |
| 09/01 | 0.0613 | 17.1100 | 0.36% |
| 10/03 | 0.0613 | 16.6700 | 0.37% |
| 11/02 | 0.0555 | 16.6400 | 0.33% |
| 12/01 | 0.0556 | 17.1400 | 0.32% |
| 2022總計 | 0.6628 | 17.1400 | 3.87% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.039 | 17.0500 | 0.23% |
| 02/01 | 0.071 | 17.4600 | 0.41% |
| 03/01 | 0.071 | 17.1200 | 0.41% |
| 04/03 | 0.071 | 17.3200 | 0.41% |
| 05/02 | 0.071 | 17.3300 | 0.41% |
| 06/01 | 0.071 | 17.1000 | 0.42% |
| 07/03 | 0.071 | 17.0600 | 0.42% |
| 08/01 | 0.071 | 17.1000 | 0.42% |
| 09/01 | 0.071 | 16.9600 | 0.42% |
| 10/02 | 0.071 | 16.7300 | 0.42% |
| 11/02 | 0.071 | 16.4600 | 0.43% |
| 12/01 | 0.071 | 16.8900 | 0.42% |
| 12/29 | 0.0334 | 17.2600 | 0.19% |
| 2023總計 | 0.8534 | 17.2600 | 4.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0717 | 17.1300 | 0.42% |
| 02/29 | 0.0717 | 17.0200 | 0.42% |
| 03/28 | 0.0717 | 17.1800 | 0.42% |
| 2024總計 | 0.2151 | 17.1800 | 1.25% |
| 晉達環球多元收益基金-A收益-2股份/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 16.8300 | -0.59% |
| 2024/04/29 | 16.9300 | 0.18% |
| 2024/04/26 | 16.9000 | 0.12% |
| 2024/04/25 | 16.8800 | -0.06% |
| 2024/04/24 | 16.8900 | -0.12% |
| 2024/04/23 | 16.9100 | 0.06% |
| 2024/04/22 | 16.9000 | 0.18% |
| 2024/04/19 | 16.8700 | 0.06% |
| 2024/04/18 | 16.8600 | 0.06% |
| 2024/04/17 | 16.8500 | 0.18% |
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 |
| 晉達環球多元收益基金-A收益-2股份/月配/美元 | -1.75% | 2.25% | -2.89% | -2.15% |
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