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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 |
| 2026/05/21 | 42.5800 | -0.12% |
| 2026/05/20 | 42.6300 | 0.71% |
| 2026/05/19 | 42.3300 | -0.24% |
| 2026/05/18 | 42.4300 | 1.05% |
| 2026/05/15 | 41.9900 | -0.36% |
| 2026/05/13 | 42.1400 | 0.45% |
| 2026/05/12 | 41.9500 | 0.26% |
| 2026/05/11 | 41.8400 | -0.12% |
| 2026/05/08 | 41.8900 | -0.17% |
| 2026/05/07 | 41.9600 | -0.47% |
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 | -1.25% | 6.53% | 7.20% | 2.50% |
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