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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 |
| 2026/01/30 | 118.6900 | -0.35% |
| 2026/01/29 | 119.1100 | -0.83% |
| 2026/01/28 | 120.1100 | -0.66% |
| 2026/01/27 | 120.9100 | 0.17% |
| 2026/01/26 | 120.7000 | 0.60% |
| 2026/01/23 | 119.9800 | 0.26% |
| 2026/01/22 | 119.6700 | 0.85% |
| 2026/01/21 | 118.6600 | 0.92% |
| 2026/01/20 | 117.5800 | -0.84% |
| 2026/01/19 | 118.5800 | -1.07% |
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 | 3.84% | 6.11% | 17.33% | 0.39% |
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