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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 |
| 2026/04/29 | 48.7000 | 0.64% |
| 2026/04/28 | 48.3900 | -0.21% |
| 2026/04/27 | 48.4900 | -0.61% |
| 2026/04/24 | 48.7900 | 0.47% |
| 2026/04/23 | 48.5600 | -1.02% |
| 2026/04/22 | 49.0600 | 0.53% |
| 2026/04/21 | 48.8000 | -0.77% |
| 2026/04/20 | 49.1800 | 0.00% |
| 2026/04/17 | 49.1800 | 0.80% |
| 2026/04/16 | 48.7900 | 0.27% |
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 | -6.26% | -3.28% | 5.14% | -6.17% |
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