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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 22.39% | 8.49% | 15.21% | -23.49% | 12.69% |
| 含息 | 24.03% | 9.87% | 16.13% | -22.56% | 13.83% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0533 | 34.9100 | 0.15% |
| 02/01 | 0.0245 | 31.4100 | 0.08% |
| 03/01 | 0.0245 | 31.3900 | 0.08% |
| 04/01 | 0.0245 | 31.5700 | 0.08% |
| 05/03 | 0.0245 | 29.2900 | 0.08% |
| 06/01 | 0.0245 | 29.1500 | 0.08% |
| 07/01 | 0.0245 | 26.7800 | 0.09% |
| 08/01 | 0.0245 | 28.8700 | 0.08% |
| 09/01 | 0.0245 | 27.3000 | 0.09% |
| 10/03 | 0.0245 | 24.5000 | 0.10% |
| 11/02 | 0.0245 | 25.9600 | 0.09% |
| 12/01 | 0.0245 | 27.8400 | 0.09% |
| 2022總計 | 0.3228 | 27.8400 | 1.16% |
| 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% |
| 2024總計 | 0.0603 | 31.0800 | 0.19% |
| 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 |
| 2024/05/03 | 29.8500 | 1.57% |
| 2024/05/02 | 29.3900 | 0.72% |
| 2024/04/30 | 29.1800 | -1.85% |
| 2024/04/29 | 29.7300 | -0.47% |
| 2024/04/26 | 29.8700 | 0.91% |
| 2024/04/25 | 29.6000 | -1.07% |
| 2024/04/24 | 29.9200 | 0.03% |
| 2024/04/23 | 29.9100 | 1.22% |
| 2024/04/22 | 29.5500 | 0.85% |
| 2024/04/19 | 29.3000 | -0.17% |
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 | -2.77% | 7.53% | 7.34% | -0.83% |
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