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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 |
| 2026/07/27 | 72.7000 | 1.10% |
| 2026/07/24 | 71.9100 | 1.27% |
| 2026/07/23 | 71.0100 | -1.14% |
| 2026/07/22 | 71.8300 | -0.88% |
| 2026/07/21 | 72.4700 | -0.93% |
| 2026/07/20 | 73.1500 | -0.11% |
| 2026/07/17 | 73.2300 | -0.99% |
| 2026/07/16 | 73.9600 | 1.43% |
| 2026/07/15 | 72.9200 | 0.97% |
| 2026/07/14 | 72.2200 | -0.50% |
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 | 4.30% | -4.72% | 0.94% | -2.69% |
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