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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 18.74% | 9.69% |
| 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 |
| 2025/03/31 | 56.4800 | 0.41% |
| 2025/03/28 | 56.2500 | -1.45% |
| 2025/03/27 | 57.0800 | 0.44% |
| 2025/03/26 | 56.8300 | -0.44% |
| 2025/03/25 | 57.0800 | 0.26% |
| 2025/03/24 | 56.9300 | 0.67% |
| 2025/03/21 | 56.5500 | -0.19% |
| 2025/03/20 | 56.6600 | -0.12% |
| 2025/03/19 | 56.7300 | 0.87% |
| 2025/03/18 | 56.2400 | -0.58% |
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 | 2.23% | 3.37% | 6.69% | 2.23% |
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