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晉達環球特許品牌基金-I累積股份/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 18.74% | 9.69% | 16.69% |
| 晉達環球特許品牌基金-I累積股份/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 61.9200 | -0.53% |
| 2026/05/20 | 62.2500 | 0.96% |
| 2026/05/19 | 61.6600 | -0.64% |
| 2026/05/18 | 62.0600 | 1.09% |
| 2026/05/15 | 61.3900 | 0.05% |
| 2026/05/13 | 61.3600 | 0.28% |
| 2026/05/12 | 61.1900 | 0.26% |
| 2026/05/11 | 61.0300 | -0.73% |
| 2026/05/08 | 61.4800 | -0.58% |
| 2026/05/07 | 61.8400 | 0.50% |
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/美元避險 | 0.72% | 0.24% | 4.19% | -3.96% |
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