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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 |
| 2025/12/11 | 74.5400 | 0.74% |
| 2025/12/10 | 73.9900 | 0.48% |
| 2025/12/09 | 73.6400 | -0.07% |
| 2025/12/08 | 73.6900 | -0.69% |
| 2025/12/05 | 74.2000 | 0.49% |
| 2025/12/04 | 73.8400 | -0.34% |
| 2025/12/03 | 74.0900 | 0.23% |
| 2025/12/02 | 73.9200 | 0.35% |
| 2025/12/01 | 73.6600 | -0.11% |
| 2025/11/28 | 73.7400 | 0.33% |
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 | 3.36% | 3.67% | 12.21% | 15.94% |
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