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晉達環球特許品牌基金-I累積股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 19.40% | 7.75% |
| 晉達環球特許品牌基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 102.3200 | 0.37% |
| 2025/03/28 | 101.9400 | -1.41% |
| 2025/03/27 | 103.4000 | 0.50% |
| 2025/03/26 | 102.8900 | -0.53% |
| 2025/03/25 | 103.4400 | 0.32% |
| 2025/03/24 | 103.1100 | 0.60% |
| 2025/03/21 | 102.4900 | -0.22% |
| 2025/03/20 | 102.7200 | -0.19% |
| 2025/03/19 | 102.9200 | 0.75% |
| 2025/03/18 | 102.1500 | -0.51% |
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-I累積股份/美元 | 2.94% | 2.45% | 6.47% | 2.94% |
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