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晉達環球優質股息增長基金-A累積股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 12.59% | 4.15% |
| 晉達環球優質股息增長基金-A累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 37.4100 | 0.32% |
| 2025/03/28 | 37.2900 | -0.82% |
| 2025/03/27 | 37.6000 | 0.40% |
| 2025/03/26 | 37.4500 | -0.37% |
| 2025/03/25 | 37.5900 | 0.05% |
| 2025/03/24 | 37.5700 | 0.29% |
| 2025/03/21 | 37.4600 | -0.56% |
| 2025/03/20 | 37.6700 | -0.29% |
| 2025/03/19 | 37.7800 | 0.37% |
| 2025/03/18 | 37.6400 | -0.50% |
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-A累積股份/美元 | 4.88% | 0.27% | 5.29% | 4.88% |
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