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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 |
| 2026/08/03 | 52.4100 | 0.71% |
| 2026/07/31 | 52.0400 | 0.10% |
| 2026/07/30 | 51.9900 | -0.50% |
| 2026/07/29 | 52.2500 | 0.64% |
| 2026/07/28 | 51.9200 | 1.82% |
| 2026/07/27 | 50.9900 | 1.11% |
| 2026/07/24 | 50.4300 | 1.27% |
| 2026/07/23 | 49.8000 | -1.05% |
| 2026/07/22 | 50.3300 | -0.87% |
| 2026/07/21 | 50.7700 | -0.88% |
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 | 7.31% | 3.54% | 8.78% | 0.98% |
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