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晉達環球優質股息增長基金-I累積股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 13.64% | 5.16% |
| 晉達環球優質股息增長基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 56.8000 | 0.34% |
| 2025/03/28 | 56.6100 | -0.82% |
| 2025/03/27 | 57.0800 | 0.39% |
| 2025/03/26 | 56.8600 | -0.35% |
| 2025/03/25 | 57.0600 | 0.04% |
| 2025/03/24 | 57.0400 | 0.32% |
| 2025/03/21 | 56.8600 | -0.56% |
| 2025/03/20 | 57.1800 | -0.28% |
| 2025/03/19 | 57.3400 | 0.37% |
| 2025/03/18 | 57.1300 | -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-I累積股份/美元 | 5.11% | 0.73% | 6.29% | 5.11% |
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