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晉達環球多元收益基金-C收益-3股份/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.18% | -2.45% |
| 含息 | - | - | - | 5.02% | 2.62% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0594 | 16.3800 | 0.36% |
| 02/01 | 0.0683 | 16.7300 | 0.41% |
| 03/01 | 0.0683 | 16.4000 | 0.42% |
| 04/03 | 0.0683 | 16.5700 | 0.41% |
| 05/02 | 0.0683 | 16.5800 | 0.41% |
| 06/01 | 0.0683 | 16.3500 | 0.42% |
| 07/03 | 0.0683 | 16.2900 | 0.42% |
| 08/01 | 0.0614 | 16.3300 | 0.38% |
| 09/01 | 0.0614 | 16.1900 | 0.38% |
| 10/02 | 0.0614 | 15.9600 | 0.38% |
| 11/02 | 0.0665 | 15.6900 | 0.42% |
| 12/01 | 0.0665 | 16.1000 | 0.41% |
| 12/29 | 0.0665 | 16.4400 | 0.40% |
| 2023總計 | 0.8529 | 16.4400 | 5.19% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0681 | 16.2900 | 0.42% |
| 02/29 | 0.0681 | 16.1600 | 0.42% |
| 03/28 | 0.0681 | 16.3000 | 0.42% |
| 04/30 | 0.0681 | 16.0500 | 0.42% |
| 05/31 | 0.0681 | 16.0100 | 0.43% |
| 06/28 | 0.0681 | 16.0900 | 0.42% |
| 07/31 | 0.0699 | 16.1900 | 0.43% |
| 08/30 | 0.0699 | 16.3400 | 0.43% |
| 09/30 | 0.0699 | 16.4600 | 0.42% |
| 10/31 | 0.0699 | 16.1900 | 0.43% |
| 11/29 | 0.0699 | 16.2000 | 0.43% |
| 12/31 | 0.0699 | 16.0000 | 0.44% |
| 2024總計 | 0.828 | 16.0000 | 5.17% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0698 | 16.0100 | 0.44% |
| 02/28 | 0.0698 | 16.0600 | 0.43% |
| 03/31 | 0.0698 | 15.9900 | 0.44% |
| 04/30 | 0.0698 | 16.0000 | 0.44% |
| 05/30 | 0.0698 | 15.9600 | 0.44% |
| 2025總計 | 0.349 | 15.9600 | 2.19% |
| 晉達環球多元收益基金-C收益-3股份/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 15.9800 | -0.31% |
| 2025/06/27 | 16.0300 | 0.00% |
| 2025/06/26 | 16.0300 | 0.19% |
| 2025/06/25 | 16.0000 | -0.06% |
| 2025/06/24 | 16.0100 | 0.38% |
| 2025/06/20 | 15.9500 | -0.06% |
| 2025/06/19 | 15.9600 | -0.13% |
| 2025/06/18 | 15.9800 | 0.13% |
| 2025/06/17 | 15.9600 | 0.00% |
| 2025/06/16 | 15.9600 | 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-C收益-3股份/月配/美元 | -0.06% | -0.12% | 0.00% | 0.19% |
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