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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 |
| 2026/01/30 | 57.9900 | -0.21% |
| 2026/01/29 | 58.1100 | -0.94% |
| 2026/01/28 | 58.6600 | -0.54% |
| 2026/01/27 | 58.9800 | -0.02% |
| 2026/01/26 | 58.9900 | 0.41% |
| 2026/01/23 | 58.7500 | 0.15% |
| 2026/01/22 | 58.6600 | 0.74% |
| 2026/01/21 | 58.2300 | 0.99% |
| 2026/01/20 | 57.6600 | -1.00% |
| 2026/01/19 | 58.2400 | -1.17% |
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 | 3.02% | 5.09% | 13.77% | -0.02% |
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