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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 0.65% |
| 含息 | - | - | - | - | 5.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0648 | - | - |
| 02/01 | 0.0612 | - | - |
| 03/01 | 0.0612 | - | - |
| 04/01 | 0.0612 | - | - |
| 05/03 | 0.0612 | - | - |
| 06/01 | 0.0612 | - | - |
| 07/01 | 0.0612 | 17.1500 | 0.36% |
| 08/01 | 0.0612 | 17.3500 | 0.35% |
| 09/01 | 0.0612 | 17.0800 | 0.36% |
| 10/03 | 0.0612 | 16.6400 | 0.37% |
| 11/02 | 0.0612 | 16.6100 | 0.37% |
| 12/01 | 0.0612 | 17.1100 | 0.36% |
| 2022總計 | 0.738 | 17.1100 | 4.31% |
| 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% |
| 2024總計 | 0.2139 | 17.1000 | 1.25% |
| 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 |
| 2024/05/02 | 16.8200 | 0.42% |
| 2024/04/30 | 16.7500 | -0.59% |
| 2024/04/29 | 16.8500 | 0.18% |
| 2024/04/26 | 16.8200 | 0.06% |
| 2024/04/25 | 16.8100 | 0.00% |
| 2024/04/24 | 16.8100 | -0.18% |
| 2024/04/23 | 16.8400 | 0.06% |
| 2024/04/22 | 16.8300 | 0.18% |
| 2024/04/19 | 16.8000 | 0.12% |
| 2024/04/18 | 16.7800 | 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 | -0.88% | 1.69% | -2.15% | -1.75% |
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