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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 |
| 2026/04/01 | 37.3300 | -0.05% |
| 2026/03/31 | 37.3500 | 1.00% |
| 2026/03/30 | 36.9800 | 0.79% |
| 2026/03/27 | 36.6900 | -0.89% |
| 2026/03/26 | 37.0200 | -0.99% |
| 2026/03/25 | 37.3900 | 0.56% |
| 2026/03/24 | 37.1800 | -0.54% |
| 2026/03/23 | 37.3800 | 0.89% |
| 2026/03/20 | 37.0500 | -1.41% |
| 2026/03/19 | 37.5800 | -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 | -4.50% | -3.84% | 3.15% | -4.50% |
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