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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 8.23% | 18.90% | -14.10% | 10.27% | 5.63% |
| 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 |
| 2025/03/31 | 36.1700 | 0.39% |
| 2025/03/28 | 36.0300 | -0.88% |
| 2025/03/27 | 36.3500 | 0.25% |
| 2025/03/26 | 36.2600 | -0.14% |
| 2025/03/25 | 36.3100 | -0.11% |
| 2025/03/24 | 36.3500 | 0.41% |
| 2025/03/21 | 36.2000 | -0.47% |
| 2025/03/20 | 36.3700 | -0.22% |
| 2025/03/19 | 36.4500 | 0.55% |
| 2025/03/18 | 36.2500 | -0.60% |
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 | 3.17% | 1.43% | 4.12% | 3.17% |
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