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晉達環球多元收益基金-A收益-3股份/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 0.65% | -1.75% |
| 含息 | - | - | - | 5.86% | 3.32% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0612 | 17.0100 | 0.36% |
| 02/01 | 0.0709 | 17.3900 | 0.41% |
| 03/01 | 0.0709 | 17.0500 | 0.42% |
| 04/03 | 0.0709 | 17.2500 | 0.41% |
| 05/02 | 0.0709 | 17.2700 | 0.41% |
| 06/01 | 0.0709 | 17.0400 | 0.42% |
| 07/03 | 0.0709 | 17.0000 | 0.42% |
| 08/01 | 0.0638 | 17.0400 | 0.37% |
| 09/01 | 0.0638 | 16.9100 | 0.38% |
| 10/02 | 0.0638 | 16.6800 | 0.38% |
| 11/02 | 0.0695 | 16.4200 | 0.42% |
| 12/01 | 0.0695 | 16.8500 | 0.41% |
| 12/29 | 0.0695 | 17.2200 | 0.40% |
| 2023總計 | 0.8865 | 17.2200 | 5.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0713 | 17.0500 | 0.42% |
| 02/29 | 0.0713 | 16.9400 | 0.42% |
| 03/28 | 0.0713 | 17.1000 | 0.42% |
| 04/30 | 0.0713 | 16.8500 | 0.42% |
| 05/31 | 0.0713 | 16.8100 | 0.42% |
| 06/28 | 0.0713 | 16.8900 | 0.42% |
| 07/31 | 0.0734 | 17.0200 | 0.43% |
| 08/30 | 0.0734 | 17.1900 | 0.43% |
| 09/30 | 0.0734 | 17.3200 | 0.42% |
| 10/31 | 0.0734 | 17.0500 | 0.43% |
| 11/29 | 0.0734 | 17.0700 | 0.43% |
| 12/31 | 0.0734 | 16.8800 | 0.43% |
| 2024總計 | 0.8682 | 16.8800 | 5.14% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0736 | 16.8900 | 0.44% |
| 02/28 | 0.0736 | 16.9700 | 0.43% |
| 03/31 | 0.0736 | 16.9000 | 0.44% |
| 04/30 | 0.0736 | 16.9200 | 0.43% |
| 05/30 | 0.0736 | 16.9000 | 0.44% |
| 2025總計 | 0.368 | 16.9000 | 2.18% |
| 晉達環球多元收益基金-A收益-3股份/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/12 | 17.0900 | -0.06% |
| 2025/12/11 | 17.1000 | 0.00% |
| 2025/12/10 | 17.1000 | 0.23% |
| 2025/12/09 | 17.0600 | -0.18% |
| 2025/12/08 | 17.0900 | -0.12% |
| 2025/12/05 | 17.1100 | -0.12% |
| 2025/12/04 | 17.1300 | 0.00% |
| 2025/12/03 | 17.1300 | 0.12% |
| 2025/12/02 | 17.1100 | 0.12% |
| 2025/12/01 | 17.0900 | -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-3股份/月配/美元 | -0.12% | 0.83% | 0.59% | 1.61% |
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