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晉達環球特許品牌基金-C/美元避險/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 19.57% | -84.39% | 16.51% | 7.62% | 14.44% |
| 含息 | 19.57% | -84.39% | 16.51% | 7.62% | 14.44% |
| 晉達環球特許品牌基金-C/美元避險/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/12 | 48.0600 | -0.93% |
| 2026/03/11 | 48.5100 | -0.98% |
| 2026/03/10 | 48.9900 | -0.55% |
| 2026/03/09 | 49.2600 | 0.08% |
| 2026/03/06 | 49.2200 | -0.47% |
| 2026/03/05 | 49.4500 | -0.30% |
| 2026/03/04 | 49.6000 | 0.59% |
| 2026/03/03 | 49.3100 | -1.36% |
| 2026/03/02 | 49.9900 | -0.66% |
| 2026/02/27 | 50.3200 | 1.21% |
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/美元避險/累積 | -6.64% | -3.14% | 5.63% | -7.40% |
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