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晉達環球特許品牌基金-I累積股份/美元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 18.74% |
| 晉達環球特許品牌基金-I累積股份/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 51.2200 | 1.51% |
| 2024/05/02 | 50.4600 | 0.66% |
| 2024/04/30 | 50.1300 | -1.63% |
| 2024/04/29 | 50.9600 | -0.53% |
| 2024/04/26 | 51.2300 | 0.99% |
| 2024/04/25 | 50.7300 | -1.11% |
| 2024/04/24 | 51.3000 | 0.08% |
| 2024/04/23 | 51.2600 | 1.12% |
| 2024/04/22 | 50.6900 | 0.86% |
| 2024/04/19 | 50.2600 | -0.14% |
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/美元避險 | -1.16% | 10.39% | 14.23% | 1.69% |
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