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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 |
| 2026/07/30 | 74.6500 | -0.27% |
| 2026/07/29 | 74.8500 | 0.70% |
| 2026/07/28 | 74.3300 | 1.85% |
| 2026/07/27 | 72.9800 | 1.09% |
| 2026/07/24 | 72.1900 | 1.26% |
| 2026/07/23 | 71.2900 | -1.14% |
| 2026/07/22 | 72.1100 | -0.88% |
| 2026/07/21 | 72.7500 | -0.93% |
| 2026/07/20 | 73.4300 | -0.11% |
| 2026/07/17 | 73.5100 | -0.98% |
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 | 5.89% | -0.69% | 4.35% | -0.47% |
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