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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 |
| 2026/01/22 | 52.4500 | 0.73% |
| 2026/01/21 | 52.0700 | 0.99% |
| 2026/01/20 | 51.5600 | -1.00% |
| 2026/01/19 | 52.0800 | -1.18% |
| 2026/01/16 | 52.7000 | 0.11% |
| 2026/01/15 | 52.6400 | 0.34% |
| 2026/01/14 | 52.4600 | -0.44% |
| 2026/01/13 | 52.6900 | -0.79% |
| 2026/01/12 | 53.1100 | 0.04% |
| 2026/01/09 | 53.0900 | 0.84% |
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 | 3.23% | 6.24% | 13.65% | 1.06% |
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