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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 |
| 2025/11/26 | 38.6100 | 0.52% |
| 2025/11/25 | 38.4100 | 1.32% |
| 2025/11/24 | 37.9100 | -0.21% |
| 2025/11/21 | 37.9900 | 1.50% |
| 2025/11/20 | 37.4300 | -0.72% |
| 2025/11/19 | 37.7000 | -0.45% |
| 2025/11/18 | 37.8700 | -0.66% |
| 2025/11/17 | 38.1200 | -0.91% |
| 2025/11/14 | 38.4700 | -0.44% |
| 2025/11/13 | 38.6400 | -1.00% |
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 | -0.36% | 3.32% | 7.94% | 10.13% |
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