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晉達環球優質股息增長基金-A累積股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 12.59% | 4.15% | 16.46% |
| 晉達環球優質股息增長基金-A累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 39.5200 | 0.23% |
| 2026/03/31 | 39.4300 | 1.21% |
| 2026/03/30 | 38.9600 | 0.59% |
| 2026/03/27 | 38.7300 | -1.02% |
| 2026/03/26 | 39.1300 | -1.21% |
| 2026/03/25 | 39.6100 | 0.56% |
| 2026/03/24 | 39.3900 | -0.68% |
| 2026/03/23 | 39.6600 | 1.12% |
| 2026/03/20 | 39.2200 | -1.51% |
| 2026/03/19 | 39.8200 | -0.40% |
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-A累積股份/美元 | -4.86% | -4.26% | 5.58% | -4.86% |
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