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晉達環球優質股息增長基金-C股/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 10.61% | 16.96% | -17.25% | 11.47% | 3.11% |
| 晉達環球優質股息增長基金-C股/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 37.2000 | -0.19% |
| 2025/10/15 | 37.2700 | 0.84% |
| 2025/10/14 | 36.9600 | -0.08% |
| 2025/10/13 | 36.9900 | 0.57% |
| 2025/10/10 | 36.7800 | -1.87% |
| 2025/10/08 | 37.4800 | 0.05% |
| 2025/10/07 | 37.4600 | 0.03% |
| 2025/10/06 | 37.4500 | 0.21% |
| 2025/10/02 | 37.3700 | 0.21% |
| 2025/10/01 | 37.2900 | 0.46% |
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 |
| 晉達環球優質股息增長基金-C股/累積/美元 | 0.92% | 12.97% | 11.14% | 14.57% |
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