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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 |
| 2026/01/30 | 42.8300 | -0.28% |
| 2026/01/29 | 42.9500 | -0.56% |
| 2026/01/28 | 43.1900 | -0.32% |
| 2026/01/27 | 43.3300 | 0.49% |
| 2026/01/26 | 43.1200 | 0.44% |
| 2026/01/23 | 42.9300 | 0.44% |
| 2026/01/22 | 42.7400 | 0.75% |
| 2026/01/21 | 42.4200 | 0.43% |
| 2026/01/20 | 42.2400 | -0.82% |
| 2026/01/19 | 42.5900 | -0.75% |
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 | 4.01% | 5.26% | 15.69% | 3.11% |
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