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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 13.64% |
| 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 |
| 2024/04/29 | 51.6400 | 0.12% |
| 2024/04/26 | 51.5800 | 0.57% |
| 2024/04/25 | 51.2900 | -0.58% |
| 2024/04/24 | 51.5900 | 0.29% |
| 2024/04/23 | 51.4400 | 0.96% |
| 2024/04/22 | 50.9500 | 0.83% |
| 2024/04/19 | 50.5300 | -0.39% |
| 2024/04/18 | 50.7300 | -0.33% |
| 2024/04/17 | 50.9000 | -0.25% |
| 2024/04/16 | 51.0300 | -0.35% |
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 | -1.92% | 13.17% | 5.95% | 0.49% |
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