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晉達環球特許品牌基金-I收益股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 19.21% | 7.75% | 18.94% |
| 含息 | - | - | 19.38% | 7.75% | 18.94% |
| 晉達環球特許品牌基金-I收益股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 96.1900 | -0.11% |
| 2026/04/01 | 96.3000 | 0.38% |
| 2026/03/31 | 95.9400 | 1.76% |
| 2026/03/30 | 94.2800 | 0.86% |
| 2026/03/27 | 93.4800 | -1.93% |
| 2026/03/26 | 95.3200 | -1.09% |
| 2026/03/25 | 96.3700 | 0.25% |
| 2026/03/24 | 96.1300 | -1.15% |
| 2026/03/23 | 97.2500 | 0.88% |
| 2026/03/20 | 96.4000 | -0.69% |
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-I收益股/美元 | -8.97% | -6.91% | 5.08% | -8.92% |
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