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晉達環球特許品牌基金-C2股/南非幣避險/IRD月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 9.97% | 15.32% | -22.56% | 14.32% | 4.50% |
| 含息 | 15.07% | 20.89% | -18.39% | 18.83% | 8.08% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.9551 | 280.1400 | 0.34% |
| 02/01 | 0.978 | 302.5600 | 0.32% |
| 03/01 | 0.8725 | 284.6900 | 0.31% |
| 04/03 | 0.9219 | 292.8900 | 0.31% |
| 05/02 | 0.8951 | 300.6200 | 0.30% |
| 06/01 | 1.0514 | 293.0500 | 0.36% |
| 07/03 | 1.0159 | 307.4500 | 0.33% |
| 08/01 | 1.0598 | 313.4900 | 0.34% |
| 09/01 | 0.9571 | 307.9700 | 0.31% |
| 10/02 | 0.8507 | 292.3900 | 0.29% |
| 11/02 | 1.0189 | 286.1200 | 0.36% |
| 12/01 | 1.0415 | 309.3400 | 0.34% |
| 12/29 | 1.023 | 321.2200 | 0.32% |
| 2023總計 | 12.6409 | 321.2200 | 3.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.93 | 328.4400 | 0.28% |
| 02/29 | 0.9417 | 331.2600 | 0.28% |
| 03/28 | 0.8895 | 332.9700 | 0.27% |
| 04/30 | 0.9456 | 319.0500 | 0.30% |
| 05/31 | 0.8607 | 319.9900 | 0.27% |
| 06/28 | 0.8407 | 334.8200 | 0.25% |
| 07/31 | 0.9466 | 334.1200 | 0.28% |
| 08/30 | 0.9016 | 339.2300 | 0.27% |
| 09/30 | 0.9256 | 340.0900 | 0.27% |
| 10/31 | 1.0565 | 332.7400 | 0.32% |
| 11/29 | 1.0232 | 340.5700 | 0.30% |
| 12/31 | 1.2074 | 336.1700 | 0.36% |
| 2024總計 | 11.4691 | 336.1700 | 3.41% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 1.0814 | 340.9700 | 0.32% |
| 02/28 | 0.959 | 347.9600 | 0.28% |
| 2025總計 | 2.0404 | 347.9600 | 0.59% |
| 晉達環球特許品牌基金-C2股/南非幣避險/IRD月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 342.4400 | 0.09% |
| 2025/03/28 | 342.1300 | -1.41% |
| 2025/03/27 | 347.0200 | 0.51% |
| 2025/03/26 | 345.2500 | -0.53% |
| 2025/03/25 | 347.0900 | 0.32% |
| 2025/03/24 | 345.9700 | 0.59% |
| 2025/03/21 | 343.9400 | -0.23% |
| 2025/03/20 | 344.7500 | -0.19% |
| 2025/03/19 | 345.3900 | 0.77% |
| 2025/03/18 | 342.7400 | -0.51% |
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 |
| 晉達環球特許品牌基金-C2股/南非幣避險/IRD月配 | 2.32% | 1.03% | 3.13% | 2.32% |
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