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晉達環球特許品牌基金-C股/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.68% | -20.16% | 17.09% | 5.69% | 16.66% |
| 晉達環球特許品牌基金-C股/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/29 | 70.2000 | 0.57% |
| 2026/04/28 | 69.8000 | -0.24% |
| 2026/04/27 | 69.9700 | -0.60% |
| 2026/04/24 | 70.3900 | 0.51% |
| 2026/04/23 | 70.0300 | -1.06% |
| 2026/04/22 | 70.7800 | 0.48% |
| 2026/04/21 | 70.4400 | -0.86% |
| 2026/04/20 | 71.0500 | -0.01% |
| 2026/04/17 | 71.0600 | 0.85% |
| 2026/04/16 | 70.4600 | 0.21% |
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/累積/美元 | -6.95% | -3.44% | 5.07% | -6.40% |
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