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晉達環球優質股息增長基金-C股/累積/美元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 25.02% | 8.23% | 18.90% | -14.10% | 10.27% |
| 晉達環球優質股息增長基金-C股/累積/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 33.3100 | 0.82% |
| 2024/04/19 | 33.0400 | -0.33% |
| 2024/04/18 | 33.1500 | -0.27% |
| 2024/04/17 | 33.2400 | -0.39% |
| 2024/04/16 | 33.3700 | -0.30% |
| 2024/04/15 | 33.4700 | -0.74% |
| 2024/04/12 | 33.7200 | -1.11% |
| 2024/04/11 | 34.1000 | 0.29% |
| 2024/04/10 | 34.0000 | -0.67% |
| 2024/04/09 | 34.2300 | 0.29% |
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/美元避險 | -0.09% | 8.64% | 5.18% | 0.36% |
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