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晉達環球特許品牌基金-A累積股份/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 17.64% | 8.71% | 15.58% |
| 晉達環球特許品牌基金-A累積股份/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/08/06 | 59.6400 | 0.32% |
| 2026/08/05 | 59.4500 | 0.19% |
| 2026/08/04 | 59.3400 | 0.71% |
| 2026/08/03 | 58.9200 | 0.72% |
| 2026/07/31 | 58.5000 | 0.09% |
| 2026/07/30 | 58.4500 | -0.49% |
| 2026/07/29 | 58.7400 | 0.65% |
| 2026/07/28 | 58.3600 | 1.81% |
| 2026/07/27 | 57.3200 | 1.13% |
| 2026/07/24 | 56.6800 | 1.27% |
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 |
| 晉達環球特許品牌基金-A累積股份/美元避險 | 8.08% | 5.86% | 10.20% | 2.83% |
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