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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 19.40% | 7.75% |
| 晉達環球特許品牌基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 108.6300 | 1.40% |
| 2025/05/14 | 107.1300 | 0.00% |
| 2025/05/13 | 107.1300 | -0.05% |
| 2025/05/12 | 107.1800 | 0.63% |
| 2025/05/08 | 106.5100 | 0.24% |
| 2025/05/07 | 106.2600 | 0.23% |
| 2025/05/06 | 106.0200 | -0.29% |
| 2025/05/02 | 106.3300 | 1.70% |
| 2025/04/30 | 104.5500 | 0.57% |
| 2025/04/29 | 103.9600 | 0.78% |
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 | 3.74% | 10.01% | 13.63% | 9.29% |
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