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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 |
| 2026/03/18 | 53.6100 | -1.69% |
| 2026/03/17 | 54.5300 | 0.24% |
| 2026/03/16 | 54.4000 | 0.98% |
| 2026/03/13 | 53.8700 | 0.09% |
| 2026/03/12 | 53.8200 | -0.92% |
| 2026/03/11 | 54.3200 | -0.98% |
| 2026/03/10 | 54.8600 | -0.54% |
| 2026/03/09 | 55.1600 | 0.09% |
| 2026/03/06 | 55.1100 | -0.45% |
| 2026/03/05 | 55.3600 | -0.32% |
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 | -6.55% | -3.67% | 5.16% | -7.57% |
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