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晉達環球優質股息增長基金-C股/累積/美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 8.23% | 18.90% | -14.10% | 10.27% | 5.63% |
| 晉達環球優質股息增長基金-C股/累積/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/05 | 38.1100 | 0.11% |
| 2025/06/04 | 38.0700 | 0.48% |
| 2025/06/03 | 37.8900 | 0.24% |
| 2025/06/02 | 37.8000 | -0.13% |
| 2025/05/30 | 37.8500 | 0.34% |
| 2025/05/28 | 37.7200 | -0.47% |
| 2025/05/27 | 37.9000 | 1.42% |
| 2025/05/23 | 37.3700 | -0.51% |
| 2025/05/22 | 37.5600 | -0.19% |
| 2025/05/21 | 37.6300 | -0.79% |
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 |
| 晉達環球優質股息增長基金-C股/累積/美元避險 | 2.39% | 5.68% | 9.92% | 8.70% |
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