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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 17.64% | 8.71% |
| 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 |
| 2025/05/15 | 53.8900 | 1.39% |
| 2025/05/14 | 53.1500 | 0.00% |
| 2025/05/13 | 53.1500 | -0.23% |
| 2025/05/12 | 53.2700 | 0.87% |
| 2025/05/08 | 52.8100 | 0.44% |
| 2025/05/07 | 52.5800 | 0.25% |
| 2025/05/06 | 52.4500 | -0.42% |
| 2025/05/02 | 52.6700 | 1.80% |
| 2025/04/30 | 51.7400 | 0.62% |
| 2025/04/29 | 51.4200 | 0.80% |
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 | 2.30% | 8.41% | 12.08% | 7.39% |
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