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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 25.76% | 14.12% | 16.68% | -20.16% | 17.09% |
| 晉達環球特許品牌基金-C股/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 60.1000 | 0.82% |
| 2024/04/19 | 59.6100 | -0.15% |
| 2024/04/18 | 59.7000 | -0.33% |
| 2024/04/17 | 59.9000 | -0.60% |
| 2024/04/16 | 60.2600 | -0.18% |
| 2024/04/15 | 60.3700 | -1.26% |
| 2024/04/12 | 61.1400 | -1.45% |
| 2024/04/11 | 62.0400 | 0.42% |
| 2024/04/10 | 61.7800 | -1.17% |
| 2024/04/09 | 62.5100 | 0.14% |
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 | -1.15% | 10.82% | 7.36% | -1.20% |
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