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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 |
| 2025/08/28 | 62.6200 | -0.21% |
| 2025/08/27 | 62.7500 | 0.06% |
| 2025/08/26 | 62.7100 | -1.01% |
| 2025/08/22 | 63.3500 | 0.84% |
| 2025/08/21 | 62.8200 | -0.30% |
| 2025/08/20 | 63.0100 | 0.77% |
| 2025/08/19 | 62.5300 | 0.27% |
| 2025/08/18 | 62.3600 | 0.18% |
| 2025/08/14 | 62.2500 | -0.32% |
| 2025/08/13 | 62.4500 | 0.42% |
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 | 3.54% | 8.49% | 13.28% | 15.88% |
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