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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 15.66% | -21.00% | 15.79% | 4.72% | 15.66% |
| 含息 | 16.60% | -20.10% | 16.98% | 5.68% | 15.98% |
| 近期配息記錄 |
| 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% |
| 05/30 | 0.0214 | 39.4200 | 0.05% |
| 2025總計 | 0.1148 | 39.4200 | 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/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 39.3400 | -1.16% |
| 2026/07/22 | 39.8000 | -0.87% |
| 2026/07/21 | 40.1500 | -0.94% |
| 2026/07/20 | 40.5300 | -0.10% |
| 2026/07/17 | 40.5700 | -0.98% |
| 2026/07/16 | 40.9700 | 1.41% |
| 2026/07/15 | 40.4000 | 0.95% |
| 2026/07/14 | 40.0200 | -0.47% |
| 2026/07/13 | 40.2100 | 0.37% |
| 2026/07/10 | 40.0600 | -0.35% |
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 | 1.60% | -6.58% | -2.04% | -5.36% |
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