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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 |
| 2025/08/28 | 71.1900 | 0.39% |
| 2025/08/27 | 70.9100 | 0.17% |
| 2025/08/26 | 70.7900 | -0.78% |
| 2025/08/22 | 71.3500 | 0.63% |
| 2025/08/21 | 70.9000 | -0.42% |
| 2025/08/20 | 71.2000 | 0.64% |
| 2025/08/19 | 70.7500 | 0.08% |
| 2025/08/18 | 70.6900 | -0.06% |
| 2025/08/14 | 70.7300 | -0.23% |
| 2025/08/13 | 70.8900 | 0.70% |
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 | 0.69% | 6.00% | 10.82% | 10.73% |
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