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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 18.90% | -14.10% | 10.27% | 5.63% | 11.49% |
| 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 |
| 2026/07/06 | 40.7500 | -0.07% |
| 2026/07/02 | 40.7800 | 1.22% |
| 2026/07/01 | 40.2900 | 0.22% |
| 2026/06/30 | 40.2000 | 0.55% |
| 2026/06/29 | 39.9800 | 0.86% |
| 2026/06/26 | 39.6400 | 0.35% |
| 2026/06/25 | 39.5000 | 0.00% |
| 2026/06/24 | 39.5000 | -0.40% |
| 2026/06/22 | 39.6600 | -0.13% |
| 2026/06/19 | 39.7100 | -0.58% |
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 | 9.25% | 1.72% | 5.93% | 4.25% |
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