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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 |
| 2025/08/07 | 38.2600 | 0.26% |
| 2025/08/06 | 38.1600 | 0.18% |
| 2025/08/05 | 38.0900 | -0.34% |
| 2025/08/04 | 38.2200 | 1.33% |
| 2025/08/01 | 37.7200 | -1.41% |
| 2025/07/31 | 38.2600 | -0.73% |
| 2025/07/30 | 38.5400 | -0.70% |
| 2025/07/29 | 38.8100 | 1.12% |
| 2025/07/28 | 38.3800 | -0.31% |
| 2025/07/25 | 38.5000 | -0.10% |
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 | 3.80% | 3.41% | 13.73% | 9.13% |
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