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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 15.21% | -23.49% | 12.69% | 3.22% | 14.13% |
| 含息 | 16.13% | -22.56% | 13.83% | 4.04% | 14.45% |
| 近期配息記錄 |
| 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% |
| 03/31 | 0.0207 | 31.6400 | 0.07% |
| 04/30 | 0.0185 | 32.0100 | 0.06% |
| 05/30 | 0.0185 | 33.8200 | 0.05% |
| 2025總計 | 0.0991 | 33.8200 | 0.29% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/04/02 | 32.1100 | -0.09% |
| 2026/04/01 | 32.1400 | 0.34% |
| 2026/03/31 | 32.0300 | 1.71% |
| 2026/03/30 | 31.4900 | 0.86% |
| 2026/03/27 | 31.2200 | -2.01% |
| 2026/03/26 | 31.8600 | -1.12% |
| 2026/03/25 | 32.2200 | 0.25% |
| 2026/03/24 | 32.1400 | -1.17% |
| 2026/03/23 | 32.5200 | 0.87% |
| 2026/03/20 | 32.2400 | -0.71% |
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 | -9.57% | -8.39% | 1.04% | -9.45% |
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