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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 |
| 2025/10/16 | 62.8700 | -0.19% |
| 2025/10/15 | 62.9900 | 0.85% |
| 2025/10/14 | 62.4600 | -0.06% |
| 2025/10/13 | 62.5000 | 0.58% |
| 2025/10/10 | 62.1400 | -1.86% |
| 2025/10/08 | 63.3200 | 0.06% |
| 2025/10/07 | 63.2800 | 0.05% |
| 2025/10/06 | 63.2500 | 0.22% |
| 2025/10/02 | 63.1100 | 0.21% |
| 2025/10/01 | 62.9800 | 0.48% |
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 | 1.44% | 14.06% | 13.34% | 16.34% |
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