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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 |
| 2026/05/21 | 70.9800 | -0.52% |
| 2026/05/20 | 71.3500 | 0.96% |
| 2026/05/19 | 70.6700 | -0.70% |
| 2026/05/18 | 71.1700 | 1.14% |
| 2026/05/15 | 70.3700 | -0.16% |
| 2026/05/13 | 70.4800 | 0.24% |
| 2026/05/12 | 70.3100 | 0.13% |
| 2026/05/11 | 70.2200 | -0.74% |
| 2026/05/08 | 70.7400 | -0.52% |
| 2026/05/07 | 71.1100 | 0.48% |
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 | -0.20% | -0.69% | 2.06% | -4.99% |
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