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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 |
| 2026/05/15 | 39.5900 | 0.08% |
| 2026/05/13 | 39.5600 | 0.51% |
| 2026/05/12 | 39.3600 | 0.56% |
| 2026/05/11 | 39.1400 | -0.15% |
| 2026/05/08 | 39.2000 | -0.31% |
| 2026/05/07 | 39.3200 | -0.46% |
| 2026/05/06 | 39.5000 | 1.67% |
| 2026/05/05 | 38.8500 | 0.00% |
| 2026/04/30 | 38.8500 | 0.41% |
| 2026/04/29 | 38.6900 | 0.16% |
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 | -0.35% | 2.91% | 5.29% | 1.28% |
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