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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 12.52% | 15.66% | -21.00% | 15.79% | 4.72% |
| 含息 | 13.92% | 16.60% | -20.10% | 16.98% | 5.68% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0229 | 34.0600 | 0.07% |
| 05/31 | 0.0229 | 34.2500 | 0.07% |
| 06/28 | 0.0229 | 35.8100 | 0.06% |
| 07/31 | 0.0229 | 35.7400 | 0.06% |
| 08/30 | 0.0229 | 36.3400 | 0.06% |
| 09/30 | 0.0229 | 36.4700 | 0.06% |
| 10/31 | 0.0303 | 35.6600 | 0.08% |
| 11/29 | 0.0303 | 36.5100 | 0.08% |
| 12/31 | 0.0611 | 36.0300 | 0.17% |
| 2024總計 | 0.3278 | 36.0300 | 0.91% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.024 | 36.5300 | 0.07% |
| 02/28 | 0.024 | 37.2500 | 0.06% |
| 03/31 | 0.024 | 36.6400 | 0.07% |
| 04/30 | 0.0214 | 37.2700 | 0.06% |
| 2025總計 | 0.0934 | 37.2700 | 0.25% |
| 晉達環球特許品牌基金-C2股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 38.8900 | 1.38% |
| 2025/05/14 | 38.3600 | 0.00% |
| 2025/05/13 | 38.3600 | -0.05% |
| 2025/05/12 | 38.3800 | 0.60% |
| 2025/05/08 | 38.1500 | 0.24% |
| 2025/05/07 | 38.0600 | 0.21% |
| 2025/05/06 | 37.9800 | -0.31% |
| 2025/05/02 | 38.1000 | 1.71% |
| 2025/04/30 | 37.4600 | 0.51% |
| 2025/04/29 | 37.2700 | 0.76% |
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 | 3.05% | 8.39% | 10.42% | 8.21% |
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