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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 |
| 2026/01/27 | 76.6000 | 0.18% |
| 2026/01/26 | 76.4600 | 0.58% |
| 2026/01/23 | 76.0200 | 0.25% |
| 2026/01/22 | 75.8300 | 0.85% |
| 2026/01/21 | 75.1900 | 0.91% |
| 2026/01/20 | 74.5100 | -0.85% |
| 2026/01/19 | 75.1500 | -1.08% |
| 2026/01/16 | 75.9700 | 0.08% |
| 2026/01/15 | 75.9100 | 0.29% |
| 2026/01/14 | 75.6900 | -0.46% |
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 | 3.30% | 5.93% | 17.21% | 2.13% |
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