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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 |
| 2026/05/21 | 101.0900 | -0.50% |
| 2026/05/20 | 101.6000 | 0.96% |
| 2026/05/19 | 100.6300 | -0.70% |
| 2026/05/18 | 101.3400 | 1.15% |
| 2026/05/15 | 100.1900 | -0.14% |
| 2026/05/13 | 100.3300 | 0.24% |
| 2026/05/12 | 100.0900 | 0.13% |
| 2026/05/11 | 99.9600 | -0.72% |
| 2026/05/08 | 100.6800 | -0.51% |
| 2026/05/07 | 101.2000 | 0.49% |
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 | 0.28% | 0.28% | 4.07% | -4.28% |
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