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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 |
| 2026/07/27 | 103.9000 | 1.11% |
| 2026/07/24 | 102.7600 | 1.27% |
| 2026/07/23 | 101.4700 | -1.14% |
| 2026/07/22 | 102.6400 | -0.88% |
| 2026/07/21 | 103.5500 | -0.92% |
| 2026/07/20 | 104.5100 | -0.09% |
| 2026/07/17 | 104.6000 | -0.98% |
| 2026/07/16 | 105.6400 | 1.43% |
| 2026/07/15 | 104.1500 | 0.97% |
| 2026/07/14 | 103.1500 | -0.48% |
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 | 4.80% | -3.80% | 2.92% | -1.62% |
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