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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 |
| 2026/03/23 | 60.7800 | 1.15% |
| 2026/03/20 | 60.0900 | -1.51% |
| 2026/03/19 | 61.0100 | -0.41% |
| 2026/03/18 | 61.2600 | -2.08% |
| 2026/03/17 | 62.5600 | 0.06% |
| 2026/03/16 | 62.5200 | 1.10% |
| 2026/03/13 | 61.8400 | -0.29% |
| 2026/03/12 | 62.0200 | -1.08% |
| 2026/03/11 | 62.7000 | -0.78% |
| 2026/03/10 | 63.1900 | -0.03% |
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 | -4.09% | -2.50% | 6.89% | -4.33% |
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