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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 |
| 2026/01/30 | 65.5500 | -0.27% |
| 2026/01/29 | 65.7300 | -0.54% |
| 2026/01/28 | 66.0900 | -0.32% |
| 2026/01/27 | 66.3000 | 0.50% |
| 2026/01/26 | 65.9700 | 0.43% |
| 2026/01/23 | 65.6900 | 0.44% |
| 2026/01/22 | 65.4000 | 0.75% |
| 2026/01/21 | 64.9100 | 0.45% |
| 2026/01/20 | 64.6200 | -0.83% |
| 2026/01/19 | 65.1600 | -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 | 4.28% | 5.78% | 16.82% | 3.18% |
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