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晉達環球特許品牌基金-C2股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 23.84% | 12.52% | 15.66% | -21.00% | 15.79% |
| 含息 | 25.53% | 13.92% | 16.60% | -20.10% | 16.98% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0498 | 37.5200 | 0.13% |
| 02/01 | 0.0264 | 33.8200 | 0.08% |
| 03/01 | 0.0264 | 33.7500 | 0.08% |
| 04/01 | 0.0264 | 34.0200 | 0.08% |
| 05/03 | 0.0264 | 31.6700 | 0.08% |
| 06/01 | 0.0264 | 31.6700 | 0.08% |
| 07/01 | 0.0264 | 29.1600 | 0.09% |
| 08/01 | 0.0264 | 31.4800 | 0.08% |
| 09/01 | 0.0264 | 29.8300 | 0.09% |
| 10/03 | 0.0264 | 26.9600 | 0.10% |
| 11/02 | 0.0264 | 28.6600 | 0.09% |
| 12/01 | 0.0264 | 30.8600 | 0.09% |
| 2022總計 | 0.3402 | 30.8600 | 1.10% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0273 | 29.6400 | 0.09% |
| 02/01 | 0.0222 | 32.0200 | 0.07% |
| 03/01 | 0.0222 | 30.2500 | 0.07% |
| 04/03 | 0.0222 | 31.1200 | 0.07% |
| 05/02 | 0.0222 | 31.9400 | 0.07% |
| 06/01 | 0.0222 | 31.1400 | 0.07% |
| 07/03 | 0.0222 | 32.7000 | 0.07% |
| 08/01 | 0.0222 | 33.4000 | 0.07% |
| 09/01 | 0.0222 | 32.8700 | 0.07% |
| 10/02 | 0.0222 | 31.2200 | 0.07% |
| 11/02 | 0.0377 | 30.5400 | 0.12% |
| 12/01 | 0.0377 | 33.1200 | 0.11% |
| 12/29 | 0.0518 | 34.3700 | 0.15% |
| 2023總計 | 0.3543 | 34.3700 | 1.03% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0229 | 35.0800 | 0.07% |
| 02/29 | 0.0229 | 35.3800 | 0.06% |
| 03/28 | 0.0229 | 35.5400 | 0.06% |
| 2024總計 | 0.0687 | 35.5400 | 0.19% |
| 晉達環球特許品牌基金-C2股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 34.2700 | 0.06% |
| 2024/04/23 | 34.2500 | 1.21% |
| 2024/04/22 | 33.8400 | 0.80% |
| 2024/04/19 | 33.5700 | -0.15% |
| 2024/04/18 | 33.6200 | -0.33% |
| 2024/04/17 | 33.7300 | -0.59% |
| 2024/04/16 | 33.9300 | -0.18% |
| 2024/04/15 | 33.9900 | -1.28% |
| 2024/04/12 | 34.4300 | -1.43% |
| 2024/04/11 | 34.9300 | 0.40% |
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/月配/美元 | -1.07% | 10.80% | 7.97% | -0.15% |
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