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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 0.88% | -1.51% | 1.48% |
| 含息 | - | - | 5.89% | 3.32% | 3.56% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0717 | 16.9300 | 0.42% |
| 05/31 | 0.0717 | 16.8900 | 0.42% |
| 06/28 | 0.0717 | 16.9700 | 0.42% |
| 07/31 | 0.0717 | 17.0900 | 0.42% |
| 08/30 | 0.0717 | 17.2700 | 0.42% |
| 09/30 | 0.0717 | 17.4000 | 0.41% |
| 10/31 | 0.0717 | 17.1300 | 0.42% |
| 11/29 | 0.0717 | 17.1600 | 0.42% |
| 12/31 | 0.0415 | 16.9600 | 0.24% |
| 2024總計 | 0.8302 | 16.9600 | 4.90% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0706 | 17.0100 | 0.42% |
| 02/28 | 0.0706 | 17.0900 | 0.41% |
| 03/31 | 0.0706 | 17.0300 | 0.41% |
| 04/30 | 0.0706 | 17.0500 | 0.41% |
| 05/30 | 0.0706 | 17.0300 | 0.41% |
| 2025總計 | 0.353 | 17.0300 | 2.07% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/06 | 17.1600 | 0.06% |
| 2026/07/03 | 17.1500 | 0.00% |
| 2026/07/02 | 17.1500 | 0.06% |
| 2026/07/01 | 17.1400 | 0.00% |
| 2026/06/30 | 17.1400 | -0.52% |
| 2026/06/29 | 17.2300 | 0.12% |
| 2026/06/26 | 17.2100 | 0.00% |
| 2026/06/25 | 17.2100 | 0.00% |
| 2026/06/24 | 17.2100 | 0.17% |
| 2026/06/22 | 17.1800 | 0.06% |
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 | 0.88% | -0.41% | 0.35% | -0.17% |
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