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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 |
| 2025/06/30 | 72.4600 | 0.79% |
| 2025/06/27 | 71.8900 | 0.42% |
| 2025/06/26 | 71.5900 | 0.46% |
| 2025/06/25 | 71.2600 | -0.60% |
| 2025/06/24 | 71.6900 | 2.59% |
| 2025/06/20 | 69.8800 | 0.11% |
| 2025/06/19 | 69.8000 | -0.48% |
| 2025/06/18 | 70.1400 | -0.61% |
| 2025/06/17 | 70.5700 | -0.70% |
| 2025/06/16 | 71.0700 | 0.47% |
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 | 10.41% | 12.60% | 14.31% | 12.71% |
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