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晉達環球特許品牌基金-C2股/澳幣避險/IRD月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 8.49% | 15.21% | -23.49% | 12.69% | 3.22% |
| 含息 | 9.87% | 16.13% | -22.56% | 13.83% | 4.04% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0277 | 26.7100 | 0.10% |
| 02/01 | 0.02 | 28.7200 | 0.07% |
| 03/01 | 0.02 | 27.0500 | 0.07% |
| 04/03 | 0.02 | 27.8000 | 0.07% |
| 05/02 | 0.02 | 28.5100 | 0.07% |
| 06/01 | 0.02 | 27.7300 | 0.07% |
| 07/03 | 0.02 | 29.0600 | 0.07% |
| 08/01 | 0.02 | 29.6300 | 0.07% |
| 09/01 | 0.02 | 29.0400 | 0.07% |
| 10/02 | 0.02 | 27.5600 | 0.07% |
| 11/02 | 0.0333 | 26.9000 | 0.12% |
| 12/01 | 0.0333 | 29.0900 | 0.11% |
| 12/29 | 0.0308 | 30.1300 | 0.10% |
| 2023總計 | 0.3051 | 30.1300 | 1.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0201 | 30.7600 | 0.07% |
| 02/29 | 0.0201 | 30.9800 | 0.06% |
| 03/28 | 0.0201 | 31.0800 | 0.06% |
| 04/30 | 0.0201 | 29.7300 | 0.07% |
| 05/31 | 0.0201 | 29.8500 | 0.07% |
| 06/28 | 0.0201 | 31.1600 | 0.06% |
| 07/31 | 0.0201 | 31.0600 | 0.06% |
| 08/30 | 0.0201 | 31.5000 | 0.06% |
| 09/30 | 0.0201 | 31.5700 | 0.06% |
| 10/31 | 0.0263 | 30.8400 | 0.09% |
| 11/29 | 0.0263 | 31.5600 | 0.08% |
| 12/31 | 0.0114 | 31.1100 | 0.04% |
| 2024總計 | 0.2449 | 31.1100 | 0.79% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0207 | 31.5700 | 0.07% |
| 02/28 | 0.0207 | 32.1900 | 0.06% |
| 2025總計 | 0.0414 | 32.1900 | 0.13% |
| 晉達環球特許品牌基金-C2股/澳幣避險/IRD月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 31.7300 | 0.28% |
| 2025/03/28 | 31.6400 | -1.46% |
| 2025/03/27 | 32.1100 | 0.50% |
| 2025/03/26 | 31.9500 | -0.53% |
| 2025/03/25 | 32.1200 | 0.31% |
| 2025/03/24 | 32.0200 | 0.60% |
| 2025/03/21 | 31.8300 | -0.25% |
| 2025/03/20 | 31.9100 | -0.19% |
| 2025/03/19 | 31.9700 | 0.76% |
| 2025/03/18 | 31.7300 | -0.53% |
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/澳幣避險/IRD月配 | 2.12% | 0.63% | 2.16% | 2.12% |
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