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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 |
| 2026/06/22 | 54.2600 | -1.42% |
| 2026/06/19 | 55.0400 | -0.29% |
| 2026/06/18 | 55.2000 | -0.16% |
| 2026/06/17 | 55.2900 | -1.32% |
| 2026/06/16 | 56.0300 | 0.04% |
| 2026/06/15 | 56.0100 | 0.50% |
| 2026/06/12 | 55.7300 | 0.43% |
| 2026/06/11 | 55.4900 | 0.45% |
| 2026/06/10 | 55.2400 | -0.40% |
| 2026/06/09 | 55.4600 | 0.43% |
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 | 2.28% | -6.34% | 0.91% | -6.45% |
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