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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 |
| 2026/06/15 | 49.8900 | 0.50% |
| 2026/06/12 | 49.6400 | 0.42% |
| 2026/06/11 | 49.4300 | 0.45% |
| 2026/06/10 | 49.2100 | -0.40% |
| 2026/06/09 | 49.4100 | 0.43% |
| 2026/06/08 | 49.2000 | -0.43% |
| 2026/06/05 | 49.4100 | -0.42% |
| 2026/06/04 | 49.6200 | 1.10% |
| 2026/06/03 | 49.0800 | -0.97% |
| 2026/06/02 | 49.5600 | -1.08% |
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 | 3.72% | -3.22% | 2.00% | -3.87% |
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