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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% |
| 03/31 | 0.0207 | 31.6400 | 0.07% |
| 04/30 | 0.0185 | 32.0100 | 0.06% |
| 2025總計 | 0.0806 | 32.0100 | 0.25% |
| 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 |
| 2025/05/15 | 33.3800 | 1.43% |
| 2025/05/14 | 32.9100 | -0.03% |
| 2025/05/13 | 32.9200 | -0.06% |
| 2025/05/12 | 32.9400 | 0.61% |
| 2025/05/08 | 32.7400 | 0.24% |
| 2025/05/07 | 32.6600 | 0.21% |
| 2025/05/06 | 32.5900 | -0.34% |
| 2025/05/02 | 32.7000 | 1.65% |
| 2025/04/30 | 32.1700 | 0.50% |
| 2025/04/29 | 32.0100 | 0.72% |
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 | 2.33% | 7.68% | 8.77% | 7.43% |
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