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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 |
| 2026/03/13 | 69.1100 | -0.09% |
| 2026/03/12 | 69.1700 | -1.04% |
| 2026/03/11 | 69.9000 | -1.12% |
| 2026/03/10 | 70.6900 | -0.42% |
| 2026/03/09 | 70.9900 | 0.04% |
| 2026/03/06 | 70.9600 | -0.41% |
| 2026/03/05 | 71.2500 | -0.38% |
| 2026/03/04 | 71.5200 | 0.62% |
| 2026/03/03 | 71.0800 | -1.52% |
| 2026/03/02 | 72.1800 | -0.91% |
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 | -7.11% | -3.83% | 7.51% | -7.85% |
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