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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 13.64% | 5.16% | 17.56% |
| 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 |
| 2026/05/07 | 64.3800 | -0.46% |
| 2026/05/06 | 64.6800 | 1.87% |
| 2026/05/05 | 63.4900 | -0.11% |
| 2026/04/30 | 63.5600 | 0.73% |
| 2026/04/29 | 63.1000 | 0.03% |
| 2026/04/28 | 63.0800 | -0.30% |
| 2026/04/27 | 63.2700 | -0.57% |
| 2026/04/24 | 63.6300 | 0.32% |
| 2026/04/23 | 63.4300 | 0.49% |
| 2026/04/22 | 63.1200 | 0.73% |
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 | -1.86% | 4.29% | 9.08% | 1.34% |
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