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晉達環球特許品牌基金-I累積股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 19.40% | 7.75% | 18.94% |
| 晉達環球特許品牌基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/22 | 110.1700 | -1.48% |
| 2026/06/19 | 111.8300 | -0.27% |
| 2026/06/18 | 112.1300 | -0.41% |
| 2026/06/17 | 112.5900 | -1.43% |
| 2026/06/16 | 114.2200 | 0.06% |
| 2026/06/15 | 114.1500 | 0.55% |
| 2026/06/12 | 113.5200 | 0.49% |
| 2026/06/11 | 112.9700 | 0.45% |
| 2026/06/10 | 112.4600 | -0.40% |
| 2026/06/09 | 112.9100 | 0.46% |
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累積股份/美元 | 2.08% | -6.71% | 1.05% | -6.82% |
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