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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 12.59% | 4.15% |
| 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 |
| 2025/05/15 | 39.4600 | 1.60% |
| 2025/05/14 | 38.8400 | -0.21% |
| 2025/05/13 | 38.9200 | -0.21% |
| 2025/05/12 | 39.0000 | 0.91% |
| 2025/05/08 | 38.6500 | -0.49% |
| 2025/05/07 | 38.8400 | 0.15% |
| 2025/05/06 | 38.7800 | -0.21% |
| 2025/05/02 | 38.8600 | 1.81% |
| 2025/04/30 | 38.1700 | 0.87% |
| 2025/04/29 | 37.8400 | 0.77% |
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 | 3.41% | 10.29% | 10.44% | 10.63% |
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