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晉達環球優質股息增長基金-I累積股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 13.64% | 5.16% |
| 晉達環球優質股息增長基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 59.9800 | 1.61% |
| 2025/05/14 | 59.0300 | -0.22% |
| 2025/05/13 | 59.1600 | -0.20% |
| 2025/05/12 | 59.2800 | 0.94% |
| 2025/05/08 | 58.7300 | -0.49% |
| 2025/05/07 | 59.0200 | 0.14% |
| 2025/05/06 | 58.9400 | -0.19% |
| 2025/05/02 | 59.0500 | 1.81% |
| 2025/04/30 | 58.0000 | 0.87% |
| 2025/04/29 | 57.5000 | 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-I累積股份/美元 | 3.63% | 10.81% | 11.49% | 10.99% |
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