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晉達環球特許品牌基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 16.69% | -20.16% | 17.10% | 5.68% | 16.66% |
| 含息 | 16.69% | -20.16% | 17.10% | 5.68% | 16.66% |
| 晉達環球特許品牌基金-C股 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 74.8800 | -0.36% |
| 2026/01/29 | 75.1500 | -0.84% |
| 2026/01/28 | 75.7900 | -0.67% |
| 2026/01/27 | 76.3000 | 0.18% |
| 2026/01/26 | 76.1600 | 0.57% |
| 2026/01/23 | 75.7300 | 0.26% |
| 2026/01/22 | 75.5300 | 0.84% |
| 2026/01/21 | 74.9000 | 0.92% |
| 2026/01/20 | 74.2200 | -0.85% |
| 2026/01/19 | 74.8600 | -1.08% |
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-C股/美元 | 3.33% | 5.08% | 15.02% | 0.23% |
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