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晉達環球多元收益基金-C收益-3股份(南非幣避險IRD，月配)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -0.37% | -2.59% | 0.36% |
| 含息 | - | - | 7.94% | 5.12% | 3.65% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 1.0207 | 160.5200 | 0.64% |
| 02/29 | 1.0207 | 159.3200 | 0.64% |
| 03/28 | 0.997 | 160.8400 | 0.62% |
| 04/30 | 1.0339 | 158.3900 | 0.65% |
| 05/31 | 0.9897 | 157.8200 | 0.63% |
| 06/28 | 0.9673 | 158.4700 | 0.61% |
| 07/31 | 1.0376 | 159.6000 | 0.65% |
| 08/30 | 1.0141 | 161.0800 | 0.63% |
| 09/30 | 1.0268 | 162.1100 | 0.63% |
| 10/31 | 1.0586 | 159.5800 | 0.66% |
| 11/29 | 1.0347 | 159.6700 | 0.65% |
| 12/31 | 1.2033 | 157.8100 | 0.76% |
| 2024總計 | 12.4044 | 157.8100 | 7.86% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 1.0773 | 157.7100 | 0.68% |
| 02/28 | 1.0206 | 158.3300 | 0.64% |
| 03/31 | 1.0221 | 157.6400 | 0.65% |
| 04/30 | 1.0284 | 157.6400 | 0.65% |
| 05/30 | 1.0055 | 157.1800 | 0.64% |
| 2025總計 | 5.1539 | 157.1800 | 3.28% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 晉達環球多元收益基金-C收益-3股份(南非幣避險IRD，月配) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 157.6300 | -0.61% |
| 2026/01/29 | 158.5900 | 0.03% |
| 2026/01/28 | 158.5500 | 0.15% |
| 2026/01/27 | 158.3100 | 0.06% |
| 2026/01/26 | 158.2200 | 0.07% |
| 2026/01/23 | 158.1100 | 0.04% |
| 2026/01/22 | 158.0400 | -0.03% |
| 2026/01/21 | 158.0800 | 0.14% |
| 2026/01/20 | 157.8600 | -0.15% |
| 2026/01/19 | 158.1000 | 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-C收益-3股份(南非幣避險IRD，月配) | -1.50% | -0.37% | -0.05% | 0.20% |
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