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晉達環球特許品牌基金-A累積股份/美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 17.64% | 8.71% |
| 晉達環球特許品牌基金-A累積股份/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 51.1800 | 0.41% |
| 2025/03/28 | 50.9700 | -1.47% |
| 2025/03/27 | 51.7300 | 0.45% |
| 2025/03/26 | 51.5000 | -0.44% |
| 2025/03/25 | 51.7300 | 0.27% |
| 2025/03/24 | 51.5900 | 0.64% |
| 2025/03/21 | 51.2600 | -0.19% |
| 2025/03/20 | 51.3600 | -0.12% |
| 2025/03/19 | 51.4200 | 0.86% |
| 2025/03/18 | 50.9800 | -0.59% |
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 |
| 晉達環球特許品牌基金-A累積股份/美元避險 | 1.99% | 2.90% | 5.74% | 1.99% |
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