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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 15.32% | -22.56% | 14.32% | 4.50% | 14.73% |
| 含息 | 20.89% | -18.39% | 18.83% | 8.08% | 16.19% |
| 近期配息記錄 |
| 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% |
| 03/31 | 0.9531 | 342.1300 | 0.28% |
| 04/30 | 0.9522 | 346.1900 | 0.28% |
| 05/30 | 0.9429 | 365.3500 | 0.26% |
| 2025總計 | 4.8886 | 365.3500 | 1.34% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/05/07 | 364.1400 | 0.50% |
| 2026/05/06 | 362.3200 | 0.85% |
| 2026/05/05 | 359.2800 | -0.03% |
| 2026/04/30 | 359.3900 | 0.17% |
| 2026/04/29 | 358.7800 | 0.56% |
| 2026/04/28 | 356.7800 | -0.23% |
| 2026/04/27 | 357.6000 | -0.58% |
| 2026/04/24 | 359.6800 | 0.51% |
| 2026/04/23 | 357.8700 | -1.02% |
| 2026/04/22 | 361.5400 | 0.47% |
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 | -2.59% | -1.20% | 3.27% | -5.16% |
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