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晉達環球特許品牌基金-C股/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 14.12% | 16.68% | -20.16% | 17.09% | 5.69% |
| 晉達環球特許品牌基金-C股/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 65.8700 | 0.37% |
| 2025/03/28 | 65.6300 | -1.43% |
| 2025/03/27 | 66.5800 | 0.50% |
| 2025/03/26 | 66.2500 | -0.54% |
| 2025/03/25 | 66.6100 | 0.32% |
| 2025/03/24 | 66.4000 | 0.59% |
| 2025/03/21 | 66.0100 | -0.23% |
| 2025/03/20 | 66.1600 | -0.20% |
| 2025/03/19 | 66.2900 | 0.74% |
| 2025/03/18 | 65.8000 | -0.51% |
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-C股/累積/美元 | 2.46% | 1.46% | 4.44% | 2.46% |
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