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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 |
| 2026/06/15 | 71.7800 | 0.55% |
| 2026/06/12 | 71.3900 | 0.48% |
| 2026/06/11 | 71.0500 | 0.45% |
| 2026/06/10 | 70.7300 | -0.41% |
| 2026/06/09 | 71.0200 | 0.45% |
| 2026/06/08 | 70.7000 | -0.42% |
| 2026/06/05 | 71.0000 | -0.60% |
| 2026/06/04 | 71.4300 | 1.15% |
| 2026/06/03 | 70.6200 | -1.05% |
| 2026/06/02 | 71.3700 | -1.09% |
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 | 3.86% | -3.65% | 1.47% | -4.29% |
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