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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -0.18% |
| 含息 | - | - | - | - | 5.02% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0635 | - | - |
| 02/01 | 0.0594 | - | - |
| 03/01 | 0.0594 | - | - |
| 04/01 | 0.0594 | - | - |
| 05/03 | 0.0594 | - | - |
| 06/01 | 0.0594 | - | - |
| 07/01 | 0.0594 | 16.5900 | 0.36% |
| 08/01 | 0.0594 | 16.7700 | 0.35% |
| 09/01 | 0.0594 | 16.4900 | 0.36% |
| 10/03 | 0.0594 | 16.0600 | 0.37% |
| 11/02 | 0.0594 | 16.0200 | 0.37% |
| 12/01 | 0.0594 | 16.4900 | 0.36% |
| 2022總計 | 0.7169 | 16.4900 | 4.35% |
| 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% |
| 2024總計 | 0.2043 | 16.3000 | 1.25% |
| 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 |
| 2024/05/02 | 16.0200 | 0.38% |
| 2024/04/30 | 15.9600 | -0.56% |
| 2024/04/29 | 16.0500 | 0.12% |
| 2024/04/26 | 16.0300 | 0.12% |
| 2024/04/25 | 16.0100 | -0.06% |
| 2024/04/24 | 16.0200 | -0.12% |
| 2024/04/23 | 16.0400 | 0.06% |
| 2024/04/22 | 16.0300 | 0.19% |
| 2024/04/19 | 16.0000 | 0.06% |
| 2024/04/18 | 15.9900 | 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/月配/美元 | -1.17% | 1.33% | -2.91% | -2.02% |
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