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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 0.65% | -1.75% | 1.31% |
| 含息 | - | - | 5.86% | 3.32% | 3.50% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/30 | 17.1000 | -0.47% |
| 2026/01/29 | 17.1800 | 0.06% |
| 2026/01/28 | 17.1700 | 0.18% |
| 2026/01/27 | 17.1400 | 0.06% |
| 2026/01/26 | 17.1300 | 0.06% |
| 2026/01/23 | 17.1200 | 0.06% |
| 2026/01/22 | 17.1100 | -0.06% |
| 2026/01/21 | 17.1200 | 0.18% |
| 2026/01/20 | 17.0900 | -0.18% |
| 2026/01/19 | 17.1200 | 0.00% |
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 | -0.98% | 0.41% | 1.24% | 0.35% |
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