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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 |
| 2026/04/01 | 67.8000 | 0.37% |
| 2026/03/31 | 67.5500 | 1.76% |
| 2026/03/30 | 66.3800 | 0.84% |
| 2026/03/27 | 65.8300 | -1.94% |
| 2026/03/26 | 67.1300 | -1.09% |
| 2026/03/25 | 67.8700 | 0.24% |
| 2026/03/24 | 67.7100 | -1.15% |
| 2026/03/23 | 68.5000 | 0.87% |
| 2026/03/20 | 67.9100 | -0.70% |
| 2026/03/19 | 68.3900 | -0.29% |
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 | -9.25% | -7.19% | 3.18% | -9.25% |
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