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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 |
| 2026/06/24 | 63.7600 | -0.70% |
| 2026/06/22 | 64.2100 | -0.20% |
| 2026/06/19 | 64.3400 | -0.53% |
| 2026/06/18 | 64.6800 | -0.49% |
| 2026/06/17 | 65.0000 | -1.19% |
| 2026/06/16 | 65.7800 | -0.24% |
| 2026/06/15 | 65.9400 | 0.12% |
| 2026/06/12 | 65.8600 | 0.81% |
| 2026/06/11 | 65.3300 | 1.10% |
| 2026/06/10 | 64.6200 | -0.26% |
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 | 5.65% | 0.62% | 3.39% | 0.36% |
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