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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 |
| 2025/03/31 | 33.9700 | 0.32% |
| 2025/03/28 | 33.8600 | -0.82% |
| 2025/03/27 | 34.1400 | 0.38% |
| 2025/03/26 | 34.0100 | -0.38% |
| 2025/03/25 | 34.1400 | 0.06% |
| 2025/03/24 | 34.1200 | 0.29% |
| 2025/03/21 | 34.0200 | -0.56% |
| 2025/03/20 | 34.2100 | -0.29% |
| 2025/03/19 | 34.3100 | 0.35% |
| 2025/03/18 | 34.1900 | -0.49% |
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 | 4.62% | -0.23% | 4.23% | 4.62% |
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