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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 14.12% | 16.68% | -20.16% | 17.09% | 5.69% |
| 晉達環球特許品牌基金-C股/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 69.7600 | 1.40% |
| 2025/05/14 | 68.8000 | 0.00% |
| 2025/05/13 | 68.8000 | -0.06% |
| 2025/05/12 | 68.8400 | 0.61% |
| 2025/05/08 | 68.4200 | 0.23% |
| 2025/05/07 | 68.2600 | 0.21% |
| 2025/05/06 | 68.1200 | -0.31% |
| 2025/05/02 | 68.3300 | 1.70% |
| 2025/04/30 | 67.1900 | 0.57% |
| 2025/04/29 | 66.8100 | 0.75% |
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 | 3.26% | 8.95% | 11.46% | 8.51% |
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