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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 |
| 2025/12/12 | 63.1500 | -0.03% |
| 2025/12/11 | 63.1700 | 0.98% |
| 2025/12/10 | 62.5600 | 0.48% |
| 2025/12/09 | 62.2600 | -0.30% |
| 2025/12/08 | 62.4500 | -0.30% |
| 2025/12/05 | 62.6400 | 0.05% |
| 2025/12/04 | 62.6100 | -0.46% |
| 2025/12/03 | 62.9000 | 0.58% |
| 2025/12/02 | 62.5400 | 0.00% |
| 2025/12/01 | 62.5400 | -0.06% |
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 | 0.94% | 1.79% | 13.35% | 16.86% |
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